Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2019-11-30
13,500 GBP2018-11-30
Property, Plant & Equipment
11,887 GBP2019-11-30
16,788 GBP2018-11-30
Fixed Assets
23,887 GBP2019-11-30
30,288 GBP2018-11-30
Debtors
27,126 GBP2019-11-30
2,903 GBP2018-11-30
Cash at bank and in hand
701 GBP2019-11-30
3,118 GBP2018-11-30
Current Assets
27,827 GBP2019-11-30
6,021 GBP2018-11-30
Creditors
Current
62,773 GBP2019-11-30
38,710 GBP2018-11-30
Net Current Assets/Liabilities
-34,946 GBP2019-11-30
-32,689 GBP2018-11-30
Total Assets Less Current Liabilities
-11,059 GBP2019-11-30
-2,401 GBP2018-11-30
Creditors
Non-current
125,164 GBP2019-11-30
12,415 GBP2018-11-30
Net Assets/Liabilities
-136,223 GBP2019-11-30
-14,816 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-11-30
Retained earnings (accumulated losses)
-136,323 GBP2019-11-30
-14,916 GBP2018-11-30
Equity
-136,223 GBP2019-11-30
-14,816 GBP2018-11-30
Average Number of Employees
52018-12-01 ~ 2019-11-30
22017-11-16 ~ 2018-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2019-11-30
1,500 GBP2018-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2018-12-01 ~ 2019-11-30
Intangible Assets
Net goodwill
12,000 GBP2019-11-30
13,500 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,379 GBP2019-11-30
15,445 GBP2018-11-30
Furniture and fittings
200 GBP2019-11-30
200 GBP2018-11-30
Motor vehicles
6,695 GBP2019-11-30
6,695 GBP2018-11-30
Computers
50 GBP2019-11-30
50 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
23,324 GBP2019-11-30
22,390 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,956 GBP2019-11-30
3,861 GBP2018-11-30
Furniture and fittings
100 GBP2019-11-30
50 GBP2018-11-30
Motor vehicles
3,348 GBP2019-11-30
1,674 GBP2018-11-30
Computers
33 GBP2019-11-30
17 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,437 GBP2019-11-30
5,602 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,095 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
50 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
1,674 GBP2018-12-01 ~ 2019-11-30
Computers
16 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,835 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
8,423 GBP2019-11-30
11,584 GBP2018-11-30
Furniture and fittings
100 GBP2019-11-30
150 GBP2018-11-30
Motor vehicles
3,347 GBP2019-11-30
5,021 GBP2018-11-30
Computers
17 GBP2019-11-30
33 GBP2018-11-30
Amount of corporation tax that is recoverable
Current
6,586 GBP2019-11-30
644 GBP2018-11-30
Prepayments
Current
276 GBP2019-11-30
276 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
27,126 GBP2019-11-30
2,903 GBP2018-11-30
Other Remaining Borrowings
Current
23,185 GBP2019-11-30
12,500 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
8,944 GBP2019-11-30
5,461 GBP2018-11-30
Trade Creditors/Trade Payables
Current
14,040 GBP2019-11-30
10,569 GBP2018-11-30
Corporation Tax Payable
Current
6,603 GBP2019-11-30
644 GBP2018-11-30
Other Taxation & Social Security Payable
Current
4,252 GBP2019-11-30
4,513 GBP2018-11-30
Accrued Liabilities
Current
2,187 GBP2019-11-30
1,223 GBP2018-11-30
Other Remaining Borrowings
More than five year, Non-current
15,946 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,415 GBP2018-11-30
Total Borrowings
Secured
133,996 GBP2019-11-30
17,876 GBP2018-11-30