Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
489,280 GBP2019-12-31
314,040 GBP2018-11-30
Total Inventories
11,030 GBP2019-12-31
9,047 GBP2018-11-30
Debtors
43,439 GBP2019-12-31
27,536 GBP2018-11-30
Cash at bank and in hand
183,704 GBP2019-12-31
82,675 GBP2018-11-30
Current Assets
238,173 GBP2019-12-31
119,258 GBP2018-11-30
Creditors
Current
659,364 GBP2019-12-31
478,421 GBP2018-11-30
Net Current Assets/Liabilities
-421,191 GBP2019-12-31
-359,163 GBP2018-11-30
Total Assets Less Current Liabilities
68,089 GBP2019-12-31
-45,123 GBP2018-11-30
Net Assets/Liabilities
45,552 GBP2019-12-31
-57,130 GBP2018-11-30
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-11-30
Retained earnings (accumulated losses)
45,551 GBP2019-12-31
-57,131 GBP2018-11-30
Equity
45,552 GBP2019-12-31
-57,130 GBP2018-11-30
Average Number of Employees
222018-12-01 ~ 2019-12-31
182018-02-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
183,849 GBP2018-11-30
Plant and equipment
113,164 GBP2019-12-31
45,562 GBP2018-11-30
Furniture and fittings
113,441 GBP2019-12-31
113,441 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
568,322 GBP2019-12-31
342,852 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,287 GBP2019-12-31
9,112 GBP2018-11-30
Furniture and fittings
23,634 GBP2019-12-31
11,344 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,042 GBP2019-12-31
28,812 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,175 GBP2018-12-01 ~ 2019-12-31
Furniture and fittings
12,290 GBP2018-12-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,230 GBP2018-12-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
88,877 GBP2019-12-31
36,450 GBP2018-11-30
Furniture and fittings
89,807 GBP2019-12-31
102,097 GBP2018-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
830 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,446 GBP2019-12-31
1,446 GBP2018-11-30
Other Debtors
Current, Amounts falling due within one year
41,163 GBP2019-12-31
Amounts falling due within one year, Current
26,090 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
43,439 GBP2019-12-31
Amounts falling due within one year, Current
27,536 GBP2018-11-30
Trade Creditors/Trade Payables
Current
45,185 GBP2019-12-31
48,091 GBP2018-11-30
Amounts owed to group undertakings
Current
525,380 GBP2019-12-31
132,953 GBP2018-11-30
Other Taxation & Social Security Payable
Current
53,472 GBP2019-12-31
14,068 GBP2018-11-30
Other Creditors
Current
35,327 GBP2019-12-31
27,030 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2019-12-31
70,000 GBP2018-11-30
Between one and five year
500,000 GBP2019-12-31
280,000 GBP2018-11-30
More than five year
1,885,416 GBP2019-12-31
1,125,833 GBP2018-11-30
All periods
2,510,416 GBP2019-12-31
1,475,833 GBP2018-11-30