Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
36,000 GBP2016-11-30
40,000 GBP2015-11-30
Property, Plant & Equipment
98,097 GBP2016-11-30
112,156 GBP2015-11-30
Fixed Assets
134,097 GBP2016-11-30
152,156 GBP2015-11-30
Total Inventories
6,900 GBP2016-11-30
6,800 GBP2015-11-30
Debtors
8,964 GBP2016-11-30
8,971 GBP2015-11-30
Cash at bank and in hand
49,802 GBP2016-11-30
59,725 GBP2015-11-30
Current Assets
65,666 GBP2016-11-30
75,496 GBP2015-11-30
Net Current Assets/Liabilities
43,004 GBP2016-11-30
22,406 GBP2015-11-30
Total Assets Less Current Liabilities
177,101 GBP2016-11-30
174,562 GBP2015-11-30
Creditors
Amounts falling due after one year
-269,881 GBP2016-11-30
-295,284 GBP2015-11-30
Net Assets/Liabilities
-92,780 GBP2016-11-30
-120,722 GBP2015-11-30
Equity
Called up share capital
1 GBP2016-11-30
1 GBP2015-11-30
Retained earnings (accumulated losses)
-92,781 GBP2016-11-30
-120,723 GBP2015-11-30
Equity
-92,780 GBP2016-11-30
-120,722 GBP2015-11-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2016-11-30
60,000 GBP2015-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2016-11-30
20,000 GBP2015-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2015-12-01 ~ 2016-11-30
Intangible Assets
Goodwill
36,000 GBP2016-11-30
40,000 GBP2015-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
101,151 GBP2016-11-30
101,151 GBP2015-11-30
Plant and equipment
62,639 GBP2016-11-30
62,639 GBP2015-11-30
Property, Plant & Equipment - Gross Cost
163,790 GBP2016-11-30
163,790 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,812 GBP2016-11-30
17,442 GBP2015-11-30
Plant and equipment
39,881 GBP2016-11-30
34,192 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,693 GBP2016-11-30
51,634 GBP2015-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,370 GBP2015-12-01 ~ 2016-11-30
Plant and equipment
5,689 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,059 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment
Land and buildings
75,339 GBP2016-11-30
83,709 GBP2015-11-30
Plant and equipment
22,758 GBP2016-11-30
28,447 GBP2015-11-30
Other Debtors
8,964 GBP2016-11-30
8,971 GBP2015-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,611 GBP2016-11-30
5,621 GBP2015-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,911 GBP2016-11-30
10,372 GBP2015-11-30
Other Creditors
Amounts falling due within one year
1,140 GBP2016-11-30
37,097 GBP2015-11-30
Amounts falling due after one year
269,881 GBP2016-11-30
295,284 GBP2015-11-30