Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,016 GBP2018-11-30
Fixed Assets
6,016 GBP2018-11-30
Total Inventories
1,214 GBP2018-11-30
Debtors
1,730 GBP2019-11-30
3,058 GBP2018-11-30
Cash at bank and in hand
6,620 GBP2019-11-30
883 GBP2018-11-30
Current Assets
8,350 GBP2019-11-30
5,155 GBP2018-11-30
Net Current Assets/Liabilities
-13,138 GBP2019-11-30
-19,290 GBP2018-11-30
Total Assets Less Current Liabilities
-13,138 GBP2019-11-30
-13,274 GBP2018-11-30
Net Assets/Liabilities
-13,138 GBP2019-11-30
-13,274 GBP2018-11-30
Equity
Called up share capital
3 GBP2019-11-30
3 GBP2018-11-30
Retained earnings (accumulated losses)
-13,141 GBP2019-11-30
-13,277 GBP2018-11-30
Equity
-13,138 GBP2019-11-30
-13,274 GBP2018-11-30
Average Number of Employees
32018-12-01 ~ 2019-11-30
42017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,764 GBP2018-12-01
Tools/Equipment for furniture and fittings
17,128 GBP2018-12-01
Property, Plant & Equipment - Gross Cost
20,892 GBP2018-12-01
Property, Plant & Equipment - Disposals
Land and buildings
-3,764 GBP2018-12-01 ~ 2019-11-30
Tools/Equipment for furniture and fittings
-17,128 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-20,892 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,531 GBP2018-12-01
Tools/Equipment for furniture and fittings
12,345 GBP2018-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,876 GBP2018-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,203 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,778 GBP2018-12-01 ~ 2019-11-30
Tools/Equipment for furniture and fittings
-13,548 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,326 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings
1,233 GBP2018-11-30
Tools/Equipment for furniture and fittings
4,783 GBP2018-11-30
Raw materials and consumables
1,214 GBP2018-11-30
Trade Debtors/Trade Receivables
1,730 GBP2019-11-30
Prepayments/Accrued Income
433 GBP2018-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
322 GBP2018-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
211 GBP2019-11-30
-656 GBP2018-11-30
Loans received from directors
Amounts falling due within one year
1,720 GBP2019-11-30
2,884 GBP2018-11-30
Other Creditors
Amounts falling due within one year
18,256 GBP2019-11-30
20,897 GBP2018-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,301 GBP2019-11-30
998 GBP2018-11-30
Deferred Tax Liabilities
-2,625 GBP2018-12-01
-2,625 GBP2018-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,625 GBP2018-12-01 ~ 2019-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
950 GBP2018-11-30