Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Intangible Assets
4,400 GBP2019-11-30
Property, Plant & Equipment
25,578 GBP2019-11-30
Fixed Assets
29,978 GBP2019-11-30
Total Inventories
35,855 GBP2019-11-30
Debtors
333 GBP2020-11-30
5,150 GBP2019-11-30
Cash at bank and in hand
41,135 GBP2020-11-30
12,447 GBP2019-11-30
Current Assets
41,468 GBP2020-11-30
53,452 GBP2019-11-30
Creditors
Current
16,498 GBP2020-11-30
45,612 GBP2019-11-30
Net Current Assets/Liabilities
24,970 GBP2020-11-30
7,840 GBP2019-11-30
Total Assets Less Current Liabilities
24,970 GBP2020-11-30
37,818 GBP2019-11-30
Creditors
Non-current
-11,108 GBP2019-11-30
Net Assets/Liabilities
24,970 GBP2020-11-30
26,306 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
24,870 GBP2020-11-30
26,206 GBP2019-11-30
Equity
24,970 GBP2020-11-30
26,306 GBP2019-11-30
Average Number of Employees
22019-12-01 ~ 2020-11-30
32018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2019-11-30
Intangible assets - Disposals
Net goodwill
-22,000 GBP2019-12-01 ~ 2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,600 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2019-12-01 ~ 2020-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-19,800 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Net goodwill
4,400 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
702 GBP2019-11-30
Motor vehicles
23,387 GBP2019-11-30
Computers
11,757 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
37,657 GBP2019-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-702 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
-23,387 GBP2019-12-01 ~ 2020-11-30
Computers
-11,757 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-37,657 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
442 GBP2019-11-30
Computers
10,180 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,079 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
5,359 GBP2019-12-01 ~ 2020-11-30
Computers
475 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,091 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-518 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
-5,359 GBP2019-12-01 ~ 2020-11-30
Computers
-10,655 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,170 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Furniture and fittings
260 GBP2019-11-30
Motor vehicles
23,387 GBP2019-11-30
Computers
1,577 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,359 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,387 GBP2019-11-30
Merchandise
35,855 GBP2019-11-30
Other Debtors
Current
5,000 GBP2019-11-30
Amount of value-added tax that is recoverable
Current
333 GBP2020-11-30
Prepayments
Current
150 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
333 GBP2020-11-30
5,150 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
5,796 GBP2019-11-30
Trade Creditors/Trade Payables
Current
600 GBP2020-11-30
209 GBP2019-11-30
Corporation Tax Payable
Current
14,313 GBP2020-11-30
5,820 GBP2019-11-30
Other Taxation & Social Security Payable
Current
682 GBP2019-11-30
Accrued Liabilities
Current
1,000 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,108 GBP2019-11-30