Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,666 GBP2020-11-30
40,886 GBP2019-11-30
Property, Plant & Equipment
43,000 GBP2020-11-30
53,311 GBP2019-11-30
Fixed Assets
73,666 GBP2020-11-30
94,197 GBP2019-11-30
Total Inventories
4,425 GBP2020-11-30
7,965 GBP2019-11-30
Debtors
36,892 GBP2020-11-30
45,227 GBP2019-11-30
Cash at bank and in hand
135,640 GBP2020-11-30
96,501 GBP2019-11-30
Current Assets
176,957 GBP2020-11-30
149,693 GBP2019-11-30
Creditors
Current
307,278 GBP2020-11-30
312,536 GBP2019-11-30
Net Current Assets/Liabilities
-130,321 GBP2020-11-30
-162,843 GBP2019-11-30
Total Assets Less Current Liabilities
-56,655 GBP2020-11-30
-68,646 GBP2019-11-30
Creditors
Non-current
-50,000 GBP2020-11-30
Net Assets/Liabilities
-114,235 GBP2020-11-30
-78,210 GBP2019-11-30
Equity
Called up share capital
1 GBP2020-11-30
1 GBP2019-11-30
Retained earnings (accumulated losses)
-114,236 GBP2020-11-30
-78,211 GBP2019-11-30
Equity
-114,235 GBP2020-11-30
-78,210 GBP2019-11-30
Average Number of Employees
92019-12-01 ~ 2020-11-30
92018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
102,207 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,541 GBP2020-11-30
61,321 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,220 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Net goodwill
30,666 GBP2020-11-30
40,886 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,578 GBP2019-11-30
Motor vehicles
1,500 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
181,078 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,938 GBP2020-11-30
126,717 GBP2019-11-30
Motor vehicles
1,140 GBP2020-11-30
1,050 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,078 GBP2020-11-30
127,767 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,221 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
90 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,311 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,000 GBP2020-11-30
2,000 GBP2019-11-30
Furniture and fittings
40,640 GBP2020-11-30
50,861 GBP2019-11-30
Motor vehicles
360 GBP2020-11-30
450 GBP2019-11-30
Merchandise
4,425 GBP2020-11-30
7,965 GBP2019-11-30
Other Debtors
Amounts falling due within one year, Current
36,892 GBP2020-11-30
45,227 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
23,685 GBP2019-11-30
Trade Creditors/Trade Payables
Current
7,312 GBP2020-11-30
8,402 GBP2019-11-30
Other Taxation & Social Security Payable
Current
18,475 GBP2020-11-30
15,229 GBP2019-11-30
Other Creditors
Current
281,491 GBP2020-11-30
265,220 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,564 GBP2020-11-30
14,654 GBP2019-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,580 GBP2020-11-30
9,564 GBP2019-11-30