Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
42,370 GBP2020-11-30
54,870 GBP2019-11-30
Property, Plant & Equipment
16,458 GBP2020-11-30
18,643 GBP2019-11-30
Fixed Assets
58,828 GBP2020-11-30
73,513 GBP2019-11-30
Debtors
134,160 GBP2020-11-30
134,677 GBP2019-11-30
Cash at bank and in hand
117,104 GBP2020-11-30
29,493 GBP2019-11-30
Current Assets
251,264 GBP2020-11-30
164,170 GBP2019-11-30
Net Current Assets/Liabilities
15,593 GBP2020-11-30
-30,149 GBP2019-11-30
Net Assets/Liabilities
74,421 GBP2020-11-30
43,364 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
74,321 GBP2020-11-30
43,264 GBP2019-11-30
Equity
74,421 GBP2020-11-30
43,364 GBP2019-11-30
Average Number of Employees
102019-12-01 ~ 2020-11-30
92018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Goodwill
148,870 GBP2020-11-30
148,870 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,500 GBP2020-11-30
94,000 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Goodwill
42,370 GBP2020-11-30
54,870 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,636 GBP2020-11-30
19,636 GBP2019-11-30
Vehicles
8,934 GBP2020-11-30
8,934 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
28,570 GBP2020-11-30
28,570 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,087 GBP2020-11-30
9,037 GBP2019-11-30
Vehicles
2,025 GBP2020-11-30
890 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,112 GBP2020-11-30
9,927 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2019-12-01 ~ 2020-11-30
Vehicles
1,135 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,185 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
9,549 GBP2020-11-30
10,599 GBP2019-11-30
Vehicles
6,909 GBP2020-11-30
8,044 GBP2019-11-30
Trade Debtors/Trade Receivables
89,956 GBP2020-11-30
96,783 GBP2019-11-30
Amounts owed by group undertakings and participating interests
42,904 GBP2020-11-30
36,894 GBP2019-11-30
Other Debtors
1,300 GBP2020-11-30
1,000 GBP2019-11-30
Bank Overdrafts
Amounts falling due within one year
515 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,996 GBP2020-11-30
55,309 GBP2019-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
95,141 GBP2020-11-30
84,256 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
47,362 GBP2020-11-30
50,512 GBP2019-11-30
Other Creditors
Amounts falling due within one year
4,172 GBP2020-11-30
3,727 GBP2019-11-30