Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,000 GBP2019-11-30
Dividends Paid on Shares
40,000 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
14,320 GBP2019-11-30
15,465 GBP2018-11-30
Fixed Assets
44,320 GBP2019-11-30
55,465 GBP2018-11-30
Total Inventories
10,000 GBP2018-11-30
Debtors
86,630 GBP2019-11-30
48,545 GBP2018-11-30
Cash at bank and in hand
1 GBP2019-11-30
7 GBP2018-11-30
Current Assets
86,631 GBP2019-11-30
58,552 GBP2018-11-30
Net Current Assets/Liabilities
-64,000 GBP2019-11-30
-68,301 GBP2018-11-30
Total Assets Less Current Liabilities
-19,680 GBP2019-11-30
-12,836 GBP2018-11-30
Creditors
Non-current
-3,482 GBP2018-11-30
Net Assets/Liabilities
-20,792 GBP2019-11-30
-17,341 GBP2018-11-30
Equity
Called up share capital
2 GBP2019-11-30
2 GBP2018-11-30
Retained earnings (accumulated losses)
-20,794 GBP2019-11-30
-17,343 GBP2018-11-30
Equity
-20,792 GBP2019-11-30
-17,341 GBP2018-11-30
Average Number of Employees
62018-12-01 ~ 2019-11-30
52017-12-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2019-11-30
60,000 GBP2018-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2018-12-01 ~ 2019-11-30
Intangible Assets
Net goodwill
30,000 GBP2019-11-30
40,000 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,872 GBP2019-11-30
17,306 GBP2018-11-30
Motor vehicles
14,995 GBP2019-11-30
14,995 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
36,867 GBP2019-11-30
32,301 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,174 GBP2019-11-30
10,275 GBP2018-11-30
Motor vehicles
9,373 GBP2019-11-30
6,561 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,547 GBP2019-11-30
16,836 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,899 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
2,812 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,711 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
8,698 GBP2019-11-30
7,031 GBP2018-11-30
Motor vehicles
5,622 GBP2019-11-30
8,434 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
10,776 GBP2019-11-30
15,949 GBP2018-11-30
Amount of corporation tax that is recoverable
Current
17,215 GBP2019-11-30
31,721 GBP2018-11-30
Other Debtors
Amounts falling due within one year
58,639 GBP2019-11-30
875 GBP2018-11-30
Debtors
Amounts falling due within one year, Current
86,630 GBP2019-11-30
48,545 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
16,742 GBP2019-11-30
13,189 GBP2018-11-30
Trade Creditors/Trade Payables
Current
7,592 GBP2019-11-30
20,893 GBP2018-11-30
Corporation Tax Payable
19,027 GBP2019-11-30
224 GBP2018-11-30
Other Taxation & Social Security Payable
100,810 GBP2019-11-30
84,996 GBP2018-11-30
Other Creditors
Current
6,460 GBP2019-11-30
7,551 GBP2018-11-30
Non-current
3,482 GBP2018-11-30