Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
366 GBP2020-11-30
427 GBP2019-11-30
Property, Plant & Equipment
170,181 GBP2020-11-30
134,774 GBP2019-11-30
Fixed Assets
170,547 GBP2020-11-30
135,201 GBP2019-11-30
Total Inventories
6,624 GBP2020-11-30
2,624 GBP2019-11-30
Debtors
145,723 GBP2020-11-30
57,565 GBP2019-11-30
Cash at bank and in hand
46,670 GBP2020-11-30
29,632 GBP2019-11-30
Current Assets
199,017 GBP2020-11-30
89,821 GBP2019-11-30
Creditors
Current
476,369 GBP2020-11-30
278,113 GBP2019-11-30
Net Current Assets/Liabilities
-277,352 GBP2020-11-30
-188,292 GBP2019-11-30
Total Assets Less Current Liabilities
-106,805 GBP2020-11-30
-53,091 GBP2019-11-30
Creditors
Non-current
50,000 GBP2020-11-30
Net Assets/Liabilities
-156,805 GBP2020-11-30
-53,091 GBP2019-11-30
Equity
Called up share capital
1 GBP2020-11-30
1 GBP2019-11-30
Retained earnings (accumulated losses)
-156,806 GBP2020-11-30
-53,092 GBP2019-11-30
Equity
-156,805 GBP2020-11-30
-53,091 GBP2019-11-30
Average Number of Employees
392019-12-01 ~ 2020-11-30
252018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Other than goodwill
610 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
244 GBP2020-11-30
183 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
61 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Other than goodwill
366 GBP2020-11-30
427 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,458 GBP2020-11-30
118,332 GBP2019-11-30
Plant and equipment
118,822 GBP2020-11-30
65,817 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
266,648 GBP2020-11-30
184,149 GBP2019-11-30
Furniture and fittings
1,368 GBP2020-11-30
Motor vehicles
24,000 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,506 GBP2020-11-30
21,261 GBP2019-11-30
Plant and equipment
57,819 GBP2020-11-30
28,114 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,467 GBP2020-11-30
49,375 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,245 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
29,705 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
342 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
4,800 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,092 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
342 GBP2020-11-30
Motor vehicles
4,800 GBP2020-11-30
Property, Plant & Equipment
Improvements to leasehold property
88,952 GBP2020-11-30
97,071 GBP2019-11-30
Plant and equipment
61,003 GBP2020-11-30
37,703 GBP2019-11-30
Furniture and fittings
1,026 GBP2020-11-30
Motor vehicles
19,200 GBP2020-11-30
Merchandise
6,624 GBP2020-11-30
2,624 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,981 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
104,742 GBP2020-11-30
Amounts falling due within one year, Current
57,565 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
145,723 GBP2020-11-30
Amounts falling due within one year, Current
57,565 GBP2019-11-30
Trade Creditors/Trade Payables
Current
113,985 GBP2020-11-30
28,377 GBP2019-11-30
Other Taxation & Social Security Payable
Current
186,607 GBP2020-11-30
54,009 GBP2019-11-30
Other Creditors
Current
175,777 GBP2020-11-30
195,727 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-30