Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32018-12-01 ~ 2019-11-30
32017-12-01 ~ 2018-11-30
Property, Plant & Equipment
244,964 GBP2019-11-30
382,374 GBP2018-11-30
Fixed Assets
244,964 GBP2019-11-30
382,374 GBP2018-11-30
Total Inventories
2,500 GBP2019-11-30
14,750 GBP2018-11-30
Debtors
1,970 GBP2019-11-30
3,907 GBP2018-11-30
Cash at bank and in hand
44,115 GBP2019-11-30
4,321 GBP2018-11-30
Current Assets
48,585 GBP2019-11-30
22,978 GBP2018-11-30
Net Current Assets/Liabilities
-85,039 GBP2019-11-30
-242,473 GBP2018-11-30
Total Assets Less Current Liabilities
159,925 GBP2019-11-30
139,901 GBP2018-11-30
Net Assets/Liabilities
77,758 GBP2019-11-30
30,582 GBP2018-11-30
Equity
Called up share capital
1,000 GBP2019-11-30
1,000 GBP2018-11-30
Retained earnings (accumulated losses)
76,758 GBP2019-11-30
29,582 GBP2018-11-30
Equity
77,758 GBP2019-11-30
30,582 GBP2018-11-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2018-11-30
Intangible Assets - Gross Cost
18,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,273 GBP2019-11-30
523,810 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
350,273 GBP2019-11-30
523,810 GBP2018-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-173,537 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-173,537 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,309 GBP2019-11-30
141,436 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,309 GBP2019-11-30
141,436 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,181 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,181 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,308 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,308 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
244,964 GBP2019-11-30
382,374 GBP2018-11-30
Trade Debtors/Trade Receivables
105 GBP2018-11-30
Other Debtors
1,970 GBP2019-11-30
3,802 GBP2018-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,912 GBP2019-11-30
17,722 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,326 GBP2019-11-30
417 GBP2018-11-30
Corporation Tax Payable
Amounts falling due within one year
18,670 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,801 GBP2019-11-30
4,319 GBP2018-11-30
Other Creditors
Amounts falling due within one year
109,915 GBP2019-11-30
242,993 GBP2018-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,802 GBP2018-11-30
Other Creditors
Amounts falling due after one year
60,437 GBP2019-11-30
76,112 GBP2018-11-30