Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,000 GBP2017-11-30
Property, Plant & Equipment
26,041 GBP2018-11-30
31,572 GBP2017-11-30
Fixed Assets
26,041 GBP2018-11-30
40,572 GBP2017-11-30
Total Inventories
2,000 GBP2018-11-30
2,200 GBP2017-11-30
Debtors
5,684 GBP2018-11-30
6,405 GBP2017-11-30
Cash at bank and in hand
18,379 GBP2018-11-30
9,435 GBP2017-11-30
Current Assets
26,063 GBP2018-11-30
18,040 GBP2017-11-30
Creditors
Current
83,863 GBP2018-11-30
34,765 GBP2017-11-30
Net Current Assets/Liabilities
-57,800 GBP2018-11-30
-16,725 GBP2017-11-30
Total Assets Less Current Liabilities
-31,759 GBP2018-11-30
23,847 GBP2017-11-30
Creditors
Non-current
71,979 GBP2018-11-30
99,614 GBP2017-11-30
Net Assets/Liabilities
-103,738 GBP2018-11-30
-75,767 GBP2017-11-30
Equity
Called up share capital
3 GBP2018-11-30
3 GBP2017-11-30
Retained earnings (accumulated losses)
-103,741 GBP2018-11-30
-75,770 GBP2017-11-30
Equity
-103,738 GBP2018-11-30
-75,767 GBP2017-11-30
Average Number of Employees
142017-12-01 ~ 2018-11-30
142016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2018-11-30
36,000 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2017-12-01 ~ 2018-11-30
Intangible Assets
Net goodwill
9,000 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,839 GBP2018-11-30
55,739 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,798 GBP2018-11-30
24,167 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,631 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
26,041 GBP2018-11-30
31,572 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
5,684 GBP2018-11-30
Amounts falling due within one year, Current
6,405 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
4,275 GBP2017-11-30
Trade Creditors/Trade Payables
Current
13,984 GBP2018-11-30
4,996 GBP2017-11-30
Other Taxation & Social Security Payable
Current
18,448 GBP2018-11-30
12,744 GBP2017-11-30
Other Creditors
Current
51,431 GBP2018-11-30
12,750 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,656 GBP2017-11-30
Other Creditors
Non-current
71,979 GBP2018-11-30
96,958 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
6,931 GBP2017-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,032 GBP2018-11-30
19,451 GBP2017-11-30
Between one and five year
76,128 GBP2018-11-30
76,128 GBP2017-11-30
More than five year
96,746 GBP2018-11-30
115,779 GBP2017-11-30
All periods
191,906 GBP2018-11-30
211,358 GBP2017-11-30