Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
139,535 GBP2019-12-31
153,799 GBP2018-11-30
Total Inventories
10,423 GBP2019-12-31
21,203 GBP2018-11-30
Debtors
1,367,482 GBP2019-12-31
1,387,291 GBP2018-11-30
Cash at bank and in hand
287,184 GBP2019-12-31
164,498 GBP2018-11-30
Current Assets
1,665,089 GBP2019-12-31
1,572,992 GBP2018-11-30
Creditors
Current
503,630 GBP2019-12-31
506,211 GBP2018-11-30
Net Current Assets/Liabilities
1,161,459 GBP2019-12-31
1,066,781 GBP2018-11-30
Total Assets Less Current Liabilities
1,300,994 GBP2019-12-31
1,220,580 GBP2018-11-30
Creditors
Non-current
-63,938 GBP2019-12-31
Net Assets/Liabilities
1,219,226 GBP2019-12-31
1,201,581 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-11-30
Retained earnings (accumulated losses)
1,219,126 GBP2019-12-31
1,201,481 GBP2018-11-30
Equity
1,219,226 GBP2019-12-31
1,201,581 GBP2018-11-30
Average Number of Employees
242018-12-01 ~ 2019-12-31
242017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,614 GBP2019-12-31
107,614 GBP2018-11-30
Plant and equipment
131,204 GBP2019-12-31
119,391 GBP2018-11-30
Furniture and fittings
48,141 GBP2019-12-31
48,141 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
286,959 GBP2019-12-31
275,146 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,734 GBP2019-12-31
26,905 GBP2018-11-30
Plant and equipment
90,967 GBP2019-12-31
75,934 GBP2018-11-30
Furniture and fittings
23,723 GBP2019-12-31
18,508 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,424 GBP2019-12-31
121,347 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,829 GBP2018-12-01 ~ 2019-12-31
Plant and equipment
15,033 GBP2018-12-01 ~ 2019-12-31
Furniture and fittings
5,215 GBP2018-12-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,077 GBP2018-12-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
74,880 GBP2019-12-31
80,709 GBP2018-11-30
Plant and equipment
40,237 GBP2019-12-31
43,457 GBP2018-11-30
Furniture and fittings
24,418 GBP2019-12-31
29,633 GBP2018-11-30
Amounts Owed by Group Undertakings
Current
1,345,644 GBP2019-12-31
602,530 GBP2018-11-30
Other Debtors
Current, Amounts falling due within one year
21,838 GBP2019-12-31
11,085 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
1,367,482 GBP2019-12-31
1,387,291 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
55,999 GBP2019-12-31
Trade Creditors/Trade Payables
Current
60,610 GBP2019-12-31
79,998 GBP2018-11-30
Amounts owed to group undertakings
Current
112,908 GBP2019-12-31
77,986 GBP2018-11-30
Other Taxation & Social Security Payable
Current
204,429 GBP2019-12-31
97,012 GBP2018-11-30
Other Creditors
Current
69,684 GBP2019-12-31
202,598 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
63,938 GBP2019-12-31
Between one and five year, hire purchase agreements
63,938 GBP2019-12-31
hire purchase agreements
119,937 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,500 GBP2019-12-31
46,500 GBP2018-11-30
Between one and five year
226,000 GBP2019-12-31
186,000 GBP2018-11-30
More than five year
221,292 GBP2019-12-31
232,500 GBP2018-11-30
All periods
503,792 GBP2019-12-31
465,000 GBP2018-11-30