77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
19,790 GBP2019-12-01 ~ 2020-11-30
227,874 GBP2018-12-01 ~ 2019-11-30
Cost of Sales
-240,490 GBP2019-12-01 ~ 2020-11-30
-200,566 GBP2018-12-01 ~ 2019-11-30
Gross Profit/Loss
-220,700 GBP2019-12-01 ~ 2020-11-30
27,308 GBP2018-12-01 ~ 2019-11-30
Administrative Expenses
-185,242 GBP2019-12-01 ~ 2020-11-30
-271,744 GBP2018-12-01 ~ 2019-11-30
Operating Profit/Loss
-405,942 GBP2019-12-01 ~ 2020-11-30
-244,436 GBP2018-12-01 ~ 2019-11-30
Profit/Loss on Ordinary Activities Before Tax
-405,942 GBP2019-12-01 ~ 2020-11-30
-244,436 GBP2018-12-01 ~ 2019-11-30
Intangible Assets
590,854 GBP2020-11-30
590,854 GBP2019-11-30
Fixed Assets
590,854 GBP2020-11-30
590,854 GBP2019-11-30
Total Inventories
121,374 GBP2019-11-30
Debtors
29,820 GBP2020-11-30
27,127 GBP2019-11-30
Cash at bank and in hand
10,433 GBP2020-11-30
338 GBP2019-11-30
Current Assets
40,253 GBP2020-11-30
148,839 GBP2019-11-30
Net Current Assets/Liabilities
-884,955 GBP2020-11-30
-479,012 GBP2019-11-30
Total Assets Less Current Liabilities
-294,101 GBP2020-11-30
111,842 GBP2019-11-30
Net Assets/Liabilities
-392,221 GBP2020-11-30
13,722 GBP2019-11-30
Equity
Called up share capital
4 GBP2020-11-30
4 GBP2019-11-30
Retained earnings (accumulated losses)
-392,225 GBP2020-11-30
13,718 GBP2019-11-30
Equity
-392,221 GBP2020-11-30
13,722 GBP2019-11-30
Average Number of Employees
42019-12-01 ~ 2020-11-30
62018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Other than goodwill
1,049,843 GBP2020-11-30
914,543 GBP2019-11-30
Intangible Assets - Gross Cost
1,049,843 GBP2020-11-30
914,543 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
458,989 GBP2020-11-30
323,689 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
458,989 GBP2020-11-30
323,689 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
135,300 GBP2019-12-01 ~ 2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
135,300 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Other than goodwill
590,854 GBP2020-11-30
590,854 GBP2019-11-30
Other types of inventories not specified separately
121,374 GBP2019-11-30
Trade Debtors/Trade Receivables
20,555 GBP2020-11-30
3,341 GBP2019-11-30
Prepayments/Accrued Income
12,850 GBP2019-11-30
Other Debtors
9,265 GBP2020-11-30
10,936 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,999 GBP2020-11-30
13,743 GBP2019-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,123 GBP2019-11-30
Other Creditors
Amounts falling due within one year
917,209 GBP2020-11-30
587,985 GBP2019-11-30