Intangible Assets
257,717 GBP2021-12-16
343,123 GBP2020-11-30
Property, Plant & Equipment
118,335 GBP2020-11-30
Fixed Assets
257,717 GBP2021-12-16
461,458 GBP2020-11-30
Debtors
3,308 GBP2021-12-16
17,498 GBP2020-11-30
Cash at bank and in hand
47,450 GBP2021-12-16
68,225 GBP2020-11-30
Current Assets
50,758 GBP2021-12-16
85,723 GBP2020-11-30
Net Current Assets/Liabilities
-242,326 GBP2021-12-16
-28,275 GBP2020-11-30
Total Assets Less Current Liabilities
15,391 GBP2021-12-16
433,183 GBP2020-11-30
Creditors
Amounts falling due after one year
-253,422 GBP2020-11-30
Net Assets/Liabilities
15,391 GBP2021-12-16
177,913 GBP2020-11-30
Equity
Called up share capital
24 GBP2021-12-16
24 GBP2020-11-30
Retained earnings (accumulated losses)
15,367 GBP2021-12-16
177,889 GBP2020-11-30
Equity
15,391 GBP2021-12-16
177,913 GBP2020-11-30
Average Number of Employees
42020-12-01 ~ 2021-12-16
42019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Goodwill
670,462 GBP2021-12-16
685,013 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
412,745 GBP2021-12-16
341,890 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
70,855 GBP2020-12-01 ~ 2021-12-16
Intangible Assets
Goodwill
257,717 GBP2021-12-16
343,123 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
112,692 GBP2020-11-30
Plant and equipment
28,591 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
141,283 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-112,692 GBP2020-12-01 ~ 2021-12-16
Plant and equipment
-28,591 GBP2020-12-01 ~ 2021-12-16
Property, Plant & Equipment - Other Disposals
-141,283 GBP2020-12-01 ~ 2021-12-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,082 GBP2020-11-30
Plant and equipment
18,866 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,948 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,134 GBP2020-12-01 ~ 2021-12-16
Plant and equipment
1,643 GBP2020-12-01 ~ 2021-12-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,777 GBP2020-12-01 ~ 2021-12-16
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,216 GBP2020-12-01 ~ 2021-12-16
Plant and equipment
-20,509 GBP2020-12-01 ~ 2021-12-16
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,725 GBP2020-12-01 ~ 2021-12-16
Property, Plant & Equipment
Land and buildings
108,610 GBP2020-11-30
Plant and equipment
9,725 GBP2020-11-30
Trade Debtors/Trade Receivables
12,144 GBP2020-11-30
Other Debtors
3,308 GBP2021-12-16
5,354 GBP2020-11-30
Bank Overdrafts
Amounts falling due within one year
61,159 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17 GBP2021-12-16
Taxation/Social Security Payable
Amounts falling due within one year
60,775 GBP2021-12-16
51,438 GBP2020-11-30
Other Creditors
Amounts falling due within one year
232,292 GBP2021-12-16
1,401 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
253,422 GBP2020-11-30