Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
38,688 GBP2019-11-30
38,688 GBP2018-11-30
Property, Plant & Equipment
116,347 GBP2019-11-30
113,060 GBP2018-11-30
Fixed Assets
155,035 GBP2019-11-30
151,748 GBP2018-11-30
Total Inventories
11,969 GBP2019-11-30
6,400 GBP2018-11-30
Debtors
307,309 GBP2019-11-30
208,876 GBP2018-11-30
Cash at bank and in hand
72,994 GBP2019-11-30
169,437 GBP2018-11-30
Current Assets
392,272 GBP2019-11-30
384,713 GBP2018-11-30
Net Current Assets/Liabilities
-153,796 GBP2019-11-30
-303,226 GBP2018-11-30
Total Assets Less Current Liabilities
1,239 GBP2019-11-30
-151,478 GBP2018-11-30
Net Assets/Liabilities
1,239 GBP2019-11-30
-151,478 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-11-30
Retained earnings (accumulated losses)
1,139 GBP2019-11-30
-151,578 GBP2018-11-30
Equity
1,239 GBP2019-11-30
-151,478 GBP2018-11-30
Average Number of Employees
642018-12-01 ~ 2019-11-30
622017-12-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Other
38,688 GBP2019-11-30
38,688 GBP2018-12-01
Intangible Assets - Gross Cost
38,688 GBP2019-11-30
38,688 GBP2018-12-01
Intangible Assets
Other
38,688 GBP2019-11-30
38,688 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,942 GBP2019-11-30
46,942 GBP2018-12-01
Tools/Equipment for furniture and fittings
221,948 GBP2019-11-30
203,342 GBP2018-12-01
Property, Plant & Equipment - Gross Cost
268,890 GBP2019-11-30
250,284 GBP2018-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
152,543 GBP2019-11-30
137,224 GBP2018-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,543 GBP2019-11-30
137,224 GBP2018-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
15,319 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,319 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings
46,942 GBP2019-11-30
46,942 GBP2018-11-30
Tools/Equipment for furniture and fittings
69,405 GBP2019-11-30
66,118 GBP2018-11-30
Finished Goods/Goods for Resale
11,969 GBP2019-11-30
6,400 GBP2018-11-30
Trade Debtors/Trade Receivables
87,630 GBP2019-11-30
79,970 GBP2018-11-30
Amounts owed by group undertakings and participating interests
137,268 GBP2019-11-30
64,537 GBP2018-11-30
Other Debtors
72,711 GBP2019-11-30
28,428 GBP2018-11-30
Prepayments/Accrued Income
9,700 GBP2019-11-30
35,941 GBP2018-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
142,376 GBP2019-11-30
190,578 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,642 GBP2019-11-30
136,960 GBP2018-11-30
Corporation Tax Payable
Amounts falling due within one year
24,369 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
122,102 GBP2019-11-30
113,782 GBP2018-11-30
Loans received from directors
Amounts falling due within one year
97,716 GBP2019-11-30
125,936 GBP2018-11-30
Other Creditors
Amounts falling due within one year
59,082 GBP2019-11-30
53,177 GBP2018-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
75,781 GBP2019-11-30
63,227 GBP2018-11-30