Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,509 GBP2020-11-30
95,957 GBP2019-11-30
Fixed Assets - Investments
1,108 GBP2020-11-30
1,108 GBP2019-11-30
Fixed Assets
79,617 GBP2020-11-30
97,065 GBP2019-11-30
Debtors
1,302,891 GBP2020-11-30
1,353,259 GBP2019-11-30
Cash at bank and in hand
1,892,292 GBP2020-11-30
2,322,591 GBP2019-11-30
Current Assets
3,195,183 GBP2020-11-30
3,675,850 GBP2019-11-30
Net Current Assets/Liabilities
395,956 GBP2020-11-30
833,501 GBP2019-11-30
Total Assets Less Current Liabilities
475,573 GBP2020-11-30
930,566 GBP2019-11-30
Creditors
Non-current
-3,000 GBP2020-11-30
Net Assets/Liabilities
472,573 GBP2020-11-30
930,402 GBP2019-11-30
Equity
Called up share capital
11,800 GBP2020-11-30
11,800 GBP2019-11-30
Other miscellaneous reserve
2,359 GBP2020-11-30
2,359 GBP2019-11-30
Retained earnings (accumulated losses)
458,414 GBP2020-11-30
916,243 GBP2019-11-30
Equity
472,573 GBP2020-11-30
930,402 GBP2019-11-30
Average Number of Employees
312019-12-01 ~ 2020-11-30
322018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,378 GBP2020-11-30
35,378 GBP2019-11-30
Other
283,863 GBP2020-11-30
267,544 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
319,241 GBP2020-11-30
302,922 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,450 GBP2020-11-30
13,911 GBP2019-11-30
Other
223,282 GBP2020-11-30
193,054 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,732 GBP2020-11-30
206,965 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,539 GBP2019-12-01 ~ 2020-11-30
Other
30,228 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,767 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
17,928 GBP2020-11-30
21,467 GBP2019-11-30
Other
60,581 GBP2020-11-30
74,490 GBP2019-11-30
Investments in group undertakings and participating interests
1,108 GBP2020-11-30
1,108 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
1,176,264 GBP2020-11-30
1,335,853 GBP2019-11-30
Amount of corporation tax that is recoverable
Current
104,679 GBP2020-11-30
Other Debtors
Amounts falling due within one year
20,002 GBP2020-11-30
17,406 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
1,302,891 GBP2020-11-30
Current, Amounts falling due within one year
1,353,259 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
182,204 GBP2020-11-30
Trade Creditors/Trade Payables
Current
2,461,866 GBP2020-11-30
2,475,187 GBP2019-11-30
Amounts owed to group undertakings
Current
40,000 GBP2019-11-30
Corporation Tax Payable
143,950 GBP2019-11-30
Other Taxation & Social Security Payable
31,541 GBP2020-11-30
34,444 GBP2019-11-30
Other Creditors
Current
123,616 GBP2020-11-30
148,768 GBP2019-11-30
Non-current
3,000 GBP2020-11-30