Average Number of Employees
52019-12-01 ~ 2020-09-30
52018-12-01 ~ 2019-11-30
Other Investments Other Than Loans
Non-current
37,211 GBP2020-09-30
32,174 GBP2019-11-30
Property, Plant & Equipment
35,909 GBP2020-09-30
40,298 GBP2019-11-30
Fixed Assets - Investments
37,211 GBP2020-09-30
32,174 GBP2019-11-30
Fixed Assets
73,120 GBP2020-09-30
72,472 GBP2019-11-30
Debtors
71,532 GBP2020-09-30
72,541 GBP2019-11-30
Cash at bank and in hand
31,737 GBP2020-09-30
25,364 GBP2019-11-30
Current Assets
103,269 GBP2020-09-30
97,905 GBP2019-11-30
Creditors
Amounts falling due within one year
33,035 GBP2020-09-30
19,475 GBP2019-11-30
Net Current Assets/Liabilities
70,234 GBP2020-09-30
78,430 GBP2019-11-30
Total Assets Less Current Liabilities
143,354 GBP2020-09-30
150,902 GBP2019-11-30
Net Assets/Liabilities
143,354 GBP2020-09-30
150,902 GBP2019-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252019-12-01 ~ 2020-09-30
Motor vehicles
0.252019-12-01 ~ 2020-09-30
Office equipment
0.332019-12-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,759 GBP2020-09-30
4,761 GBP2019-11-30
Motor vehicles
93,375 GBP2019-11-30
Office equipment
48,499 GBP2020-09-30
39,776 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
81,258 GBP2020-09-30
137,912 GBP2019-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-93,375 GBP2019-12-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-93,375 GBP2019-12-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,877 GBP2020-09-30
3,436 GBP2019-11-30
Motor vehicles
65,132 GBP2019-11-30
Office equipment
34,472 GBP2020-09-30
29,046 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,349 GBP2020-09-30
97,614 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,441 GBP2019-12-01 ~ 2020-09-30
Office equipment
5,426 GBP2019-12-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,867 GBP2019-12-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,132 GBP2019-12-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,132 GBP2019-12-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
21,882 GBP2020-09-30
1,325 GBP2019-11-30
Office equipment
14,027 GBP2020-09-30
10,730 GBP2019-11-30
Motor vehicles
28,243 GBP2019-11-30
Amounts invested in assets
Cost valuation, Non-current
37,211 GBP2020-09-30
32,174 GBP2019-11-30
Non-current
37,211 GBP2020-09-30
32,174 GBP2019-11-30
Trade Debtors/Trade Receivables
68,000 GBP2020-09-30
65,000 GBP2019-11-30
Amounts owed by group undertakings and participating interests
3,532 GBP2020-09-30
Other Debtors
7,541 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,794 GBP2020-09-30
2,188 GBP2019-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,545 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,653 GBP2020-09-30
Other Creditors
Amounts falling due within one year
3,588 GBP2020-09-30
2,742 GBP2019-11-30