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
12018-12-01 ~ 2020-04-30
Intangible Assets
114,000 GBP2018-11-30
Property, Plant & Equipment
167,547 GBP2018-11-30
Fixed Assets
281,547 GBP2018-11-30
Total Inventories
7,345 GBP2018-11-30
Debtors
12,473 GBP2018-11-30
Cash at bank and in hand
232 GBP2020-04-30
17,763 GBP2018-11-30
Current Assets
232 GBP2020-04-30
37,581 GBP2018-11-30
Creditors
Current
158,794 GBP2020-04-30
117,318 GBP2018-11-30
Net Current Assets/Liabilities
-158,562 GBP2020-04-30
-79,737 GBP2018-11-30
Total Assets Less Current Liabilities
-158,562 GBP2020-04-30
201,810 GBP2018-11-30
Creditors
Non-current
280,000 GBP2018-11-30
Net Assets/Liabilities
-158,562 GBP2020-04-30
-78,190 GBP2018-11-30
Equity
Called up share capital
21 GBP2020-04-30
21 GBP2018-11-30
Retained earnings (accumulated losses)
-158,583 GBP2020-04-30
-78,211 GBP2018-11-30
Equity
-158,562 GBP2020-04-30
-78,190 GBP2018-11-30
Average Number of Employees
172018-12-01 ~ 2020-04-30
152017-12-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Net goodwill
285,000 GBP2018-11-30
Intangible assets - Disposals
Net goodwill
-285,000 GBP2018-12-01 ~ 2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,000 GBP2018-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-171,000 GBP2018-12-01 ~ 2020-04-30
Intangible Assets
Net goodwill
114,000 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,580 GBP2018-11-30
Plant and equipment
105,287 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
209,867 GBP2018-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-104,580 GBP2018-12-01 ~ 2020-04-30
Plant and equipment
-105,287 GBP2018-12-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-209,867 GBP2018-12-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,320 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,320 GBP2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,320 GBP2018-12-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,320 GBP2018-12-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
104,580 GBP2018-11-30
Plant and equipment
62,967 GBP2018-11-30
Merchandise
7,345 GBP2018-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,219 GBP2018-11-30
Other Debtors
Amounts falling due within one year, Current
6,254 GBP2018-11-30
Debtors
Amounts falling due within one year, Current
12,473 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
15,600 GBP2018-11-30
Trade Creditors/Trade Payables
Current
14,212 GBP2018-11-30
Other Taxation & Social Security Payable
Current
8,523 GBP2018-11-30
Other Creditors
Current
158,794 GBP2020-04-30
78,983 GBP2018-11-30
Non-current
280,000 GBP2018-11-30