Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2020-11-30
1 GBP2019-11-30
Property, Plant & Equipment
80,386 GBP2020-11-30
104,128 GBP2019-11-30
Fixed Assets
80,387 GBP2020-11-30
104,129 GBP2019-11-30
Total Inventories
9,000 GBP2020-11-30
9,750 GBP2019-11-30
Debtors
49,678 GBP2020-11-30
23,672 GBP2019-11-30
Cash at bank and in hand
979 GBP2020-11-30
15,017 GBP2019-11-30
Current Assets
59,657 GBP2020-11-30
48,439 GBP2019-11-30
Creditors
Current
101,090 GBP2020-11-30
115,857 GBP2019-11-30
Net Current Assets/Liabilities
-41,433 GBP2020-11-30
-67,418 GBP2019-11-30
Total Assets Less Current Liabilities
38,954 GBP2020-11-30
36,711 GBP2019-11-30
Net Assets/Liabilities
-33,394 GBP2020-11-30
210 GBP2019-11-30
Equity
Called up share capital
1,000 GBP2020-11-30
1,000 GBP2019-11-30
Retained earnings (accumulated losses)
-34,394 GBP2020-11-30
-790 GBP2019-11-30
Equity
-33,394 GBP2020-11-30
210 GBP2019-11-30
Average Number of Employees
112019-12-01 ~ 2020-11-30
142018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
66,921 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,920 GBP2019-11-30
Intangible Assets
Net goodwill
1 GBP2020-11-30
1 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,057 GBP2020-11-30
90,057 GBP2019-11-30
Furniture and fittings
107,629 GBP2020-11-30
106,861 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
197,686 GBP2020-11-30
196,918 GBP2019-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-100 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-100 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,850 GBP2020-11-30
35,844 GBP2019-11-30
Furniture and fittings
72,450 GBP2020-11-30
56,946 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,300 GBP2020-11-30
92,790 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,006 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
15,592 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,598 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-88 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Improvements to leasehold property
45,207 GBP2020-11-30
54,213 GBP2019-11-30
Furniture and fittings
35,179 GBP2020-11-30
49,915 GBP2019-11-30
Other Debtors
423 GBP2020-11-30
14,243 GBP2019-11-30
Amounts owed by directors
35,669 GBP2020-11-30
5,984 GBP2019-11-30
Amount of corporation tax that is recoverable
Current
3,574 GBP2020-11-30
1,711 GBP2019-11-30
Prepayments
Current
10,012 GBP2020-11-30
1,734 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
49,678 GBP2020-11-30
Amounts falling due within one year, Current
23,672 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
12,972 GBP2020-11-30
7,437 GBP2019-11-30
Trade Creditors/Trade Payables
Current
4,808 GBP2020-11-30
25,436 GBP2019-11-30
Corporation Tax Payable
Current
3,574 GBP2020-11-30
1,629 GBP2019-11-30
Other Taxation & Social Security Payable
Current
21,205 GBP2020-11-30
6,124 GBP2019-11-30
Amount of value-added tax that is payable
21,208 GBP2020-11-30
22,464 GBP2019-11-30
Other Creditors
Current
15,195 GBP2020-11-30
29,000 GBP2019-11-30
Accrued Liabilities
Current
22,128 GBP2020-11-30
23,767 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,524 GBP2020-11-30
27,154 GBP2019-11-30
Between two and five year, Non-current
41,484 GBP2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
-33,604 GBP2019-12-01 ~ 2020-11-30