Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
110,476 GBP2019-11-30
187,593 GBP2018-11-30
Total Inventories
1,000 GBP2019-11-30
1,000 GBP2018-11-30
Debtors
88,404 GBP2019-11-30
82,628 GBP2018-11-30
Cash at bank and in hand
34,304 GBP2019-11-30
103,396 GBP2018-11-30
Current Assets
123,708 GBP2019-11-30
187,024 GBP2018-11-30
Net Current Assets/Liabilities
-824,204 GBP2019-11-30
-768,252 GBP2018-11-30
Total Assets Less Current Liabilities
-713,728 GBP2019-11-30
-580,659 GBP2018-11-30
Net Assets/Liabilities
-725,447 GBP2019-11-30
-600,578 GBP2018-11-30
Average Number of Employees
82018-12-01 ~ 2019-11-30
102017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
81,955 GBP2019-11-30
81,955 GBP2018-11-30
Furniture and fittings
195,856 GBP2019-11-30
195,856 GBP2018-11-30
Plant and equipment
109,583 GBP2019-11-30
109,583 GBP2018-11-30
Office equipment
3,746 GBP2019-11-30
3,746 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,006 GBP2019-11-30
40,615 GBP2018-11-30
Furniture and fittings
153,664 GBP2019-11-30
114,855 GBP2018-11-30
Plant and equipment
66,248 GBP2019-11-30
44,331 GBP2018-11-30
Office equipment
3,746 GBP2019-11-30
3,746 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,391 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
38,809 GBP2018-12-01 ~ 2019-11-30
Plant and equipment
21,917 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
24,949 GBP2019-11-30
41,339 GBP2018-11-30
Furniture and fittings
42,192 GBP2019-11-30
81,002 GBP2018-11-30
Plant and equipment
43,335 GBP2019-11-30
65,252 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
391,140 GBP2019-11-30
391,140 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,664 GBP2019-11-30
203,547 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,117 GBP2018-12-01 ~ 2019-11-30
Other types of inventories not specified separately
1,000 GBP2019-11-30
1,000 GBP2018-11-30
Trade Debtors/Trade Receivables
918 GBP2018-11-30
Prepayments
33,404 GBP2019-11-30
26,710 GBP2018-11-30
Other Debtors
55,000 GBP2019-11-30
55,000 GBP2018-11-30
Debtors
Current
88,404 GBP2019-11-30
82,628 GBP2018-11-30
Total Borrowings
Current, Amounts falling due within one year
45,730 GBP2019-11-30
53,310 GBP2018-11-30
Trade Creditors/Trade Payables
20,646 GBP2019-11-30
34,168 GBP2018-11-30
Taxation/Social Security Payable
27,582 GBP2019-11-30
27,775 GBP2018-11-30
Accrued Liabilities
30,399 GBP2019-11-30
16,764 GBP2018-11-30
Other Creditors
823,555 GBP2019-11-30
823,259 GBP2018-11-30
Bank Overdrafts
Current
45,730 GBP2019-11-30
53,310 GBP2018-11-30
Director Remuneration
50,854 GBP2018-12-01 ~ 2019-11-30
60,025 GBP2017-12-01 ~ 2018-11-30