Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,331 GBP2019-11-30
24,058 GBP2018-11-30
Property, Plant & Equipment
145,847 GBP2019-11-30
171,711 GBP2018-11-30
Fixed Assets
163,178 GBP2019-11-30
195,769 GBP2018-11-30
Debtors
131,996 GBP2019-11-30
63,997 GBP2018-11-30
Net Current Assets/Liabilities
-218,408 GBP2019-11-30
-259,237 GBP2018-11-30
Total Assets Less Current Liabilities
-55,230 GBP2019-11-30
-63,468 GBP2018-11-30
Creditors
Non-current, Amounts falling due after one year
-136,071 GBP2019-11-30
-141,026 GBP2018-11-30
Net Assets/Liabilities
-191,301 GBP2019-11-30
-204,494 GBP2018-11-30
Average Number of Employees
22018-12-01 ~ 2019-11-30
12017-12-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Goodwill
67,275 GBP2019-11-30
67,275 GBP2018-11-30
Intangible Assets - Gross Cost
67,275 GBP2019-11-30
67,275 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,944 GBP2019-11-30
43,217 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
49,944 GBP2019-11-30
43,217 GBP2018-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,727 GBP2018-12-01 ~ 2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
6,727 GBP2018-12-01 ~ 2019-11-30
Intangible Assets
Goodwill
17,331 GBP2019-11-30
24,058 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
298,194 GBP2019-11-30
298,194 GBP2018-11-30
Other
2,429 GBP2019-11-30
2,429 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
300,623 GBP2019-11-30
300,623 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
153,156 GBP2019-11-30
127,562 GBP2018-11-30
Other
1,620 GBP2019-11-30
1,350 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,776 GBP2019-11-30
128,912 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,594 GBP2018-12-01 ~ 2019-11-30
Other
270 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,864 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
145,038 GBP2019-11-30
170,632 GBP2018-11-30
Other
809 GBP2019-11-30
1,079 GBP2018-11-30
Trade Debtors/Trade Receivables
85,665 GBP2019-11-30
54,574 GBP2018-11-30
Prepayments
29,846 GBP2019-11-30
9,423 GBP2018-11-30
Other Debtors
16,485 GBP2019-11-30
Debtors
Current
131,996 GBP2019-11-30
63,997 GBP2018-11-30
Total Borrowings
Current, Amounts falling due within one year
67,501 GBP2019-11-30
43,296 GBP2018-11-30
Trade Creditors/Trade Payables
21,237 GBP2019-11-30
Taxation/Social Security Payable
4,573 GBP2019-11-30
17,503 GBP2018-11-30
Accrued Liabilities
12,362 GBP2019-11-30
Other Creditors
244,731 GBP2019-11-30
262,435 GBP2018-11-30
Total Borrowings
Non-current, Amounts falling due after one year
136,071 GBP2019-11-30
141,026 GBP2018-11-30
Bank Borrowings
Non-current
136,071 GBP2019-11-30
141,026 GBP2018-11-30
Current
42,308 GBP2018-11-30
Bank Overdrafts
Current
67,501 GBP2019-11-30
988 GBP2018-11-30
Total Borrowings
Current
67,501 GBP2019-11-30
43,296 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,172 GBP2019-11-30
8,172 GBP2018-11-30
Between two and five year
2,724 GBP2019-11-30
10,896 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,896 GBP2019-11-30
19,068 GBP2018-11-30