Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-12-01 ~ 2020-11-30
42018-12-01 ~ 2019-11-30
Property, Plant & Equipment
18,302 GBP2019-11-30
Fixed Assets
18,302 GBP2019-11-30
Total Inventories
1,000 GBP2019-11-30
Debtors
1,457 GBP2020-11-30
7,053 GBP2019-11-30
Cash at bank and in hand
9,408 GBP2020-11-30
46,472 GBP2019-11-30
Current Assets
10,865 GBP2020-11-30
54,525 GBP2019-11-30
Net Current Assets/Liabilities
1,592 GBP2020-11-30
-2,733 GBP2019-11-30
Total Assets Less Current Liabilities
1,592 GBP2020-11-30
15,569 GBP2019-11-30
Net Assets/Liabilities
1,592 GBP2020-11-30
12,091 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
1,492 GBP2020-11-30
11,991 GBP2019-11-30
Equity
1,592 GBP2020-11-30
12,091 GBP2019-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,106 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
37,106 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,106 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-37,106 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,804 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,804 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,256 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,256 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,060 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,060 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
18,302 GBP2019-11-30
Trade Debtors/Trade Receivables
1,457 GBP2020-11-30
2,407 GBP2019-11-30
Other Debtors
4,646 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
645 GBP2020-11-30
1,237 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,768 GBP2020-11-30
19,639 GBP2019-11-30
Corporation Tax Payable
Amounts falling due within one year
76 GBP2020-11-30
3,544 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
176 GBP2020-11-30
48 GBP2019-11-30
Other Creditors
Amounts falling due within one year
3,608 GBP2020-11-30
32,790 GBP2019-11-30