Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,785,410 GBP2018-12-01 ~ 2019-12-31
2,613,290 GBP2017-12-01 ~ 2018-11-30
Cost of Sales
-1,166,802 GBP2018-12-01 ~ 2019-12-31
-782,705 GBP2017-12-01 ~ 2018-11-30
Gross Profit/Loss
1,618,608 GBP2018-12-01 ~ 2019-12-31
1,830,585 GBP2017-12-01 ~ 2018-11-30
Administrative Expenses
-1,820,249 GBP2018-12-01 ~ 2019-12-31
-1,951,170 GBP2017-12-01 ~ 2018-11-30
Operating Profit/Loss
-201,641 GBP2018-12-01 ~ 2019-12-31
12,637 GBP2017-12-01 ~ 2018-11-30
Other Interest Receivable/Similar Income (Finance Income)
640 GBP2017-12-01 ~ 2018-11-30
Profit/Loss on Ordinary Activities Before Tax
-201,641 GBP2018-12-01 ~ 2019-12-31
13,277 GBP2017-12-01 ~ 2018-11-30
Profit/Loss
-201,641 GBP2018-12-01 ~ 2019-12-31
7,830 GBP2017-12-01 ~ 2018-11-30
Comprehensive Income/Expense
-201,641 GBP2018-12-01 ~ 2019-12-31
7,830 GBP2017-12-01 ~ 2018-11-30
Intangible Assets
33,250 GBP2018-11-30
Property, Plant & Equipment
103,396 GBP2018-11-30
Fixed Assets
136,646 GBP2018-11-30
Debtors
Current
501,415 GBP2019-12-31
826,991 GBP2018-11-30
Cash at bank and in hand
468,830 GBP2019-12-31
91,425 GBP2018-11-30
Current Assets
970,245 GBP2019-12-31
918,416 GBP2018-11-30
Creditors
Current, Amounts falling due within one year
-818,703 GBP2019-12-31
-719,312 GBP2018-11-30
Net Current Assets/Liabilities
151,542 GBP2019-12-31
199,104 GBP2018-11-30
Total Assets Less Current Liabilities
151,542 GBP2019-12-31
335,750 GBP2018-11-30
Net Assets/Liabilities
151,542 GBP2019-12-31
335,750 GBP2018-11-30
Equity
Called up share capital
76,406 GBP2019-12-31
72,681 GBP2018-11-30
72,681 GBP2017-12-01
Share premium
56,209 GBP2019-12-31
42,501 GBP2018-11-30
42,501 GBP2017-12-01
Capital redemption reserve
24,224 GBP2019-12-31
24,224 GBP2018-11-30
24,224 GBP2017-12-01
Retained earnings (accumulated losses)
-5,297 GBP2019-12-31
196,344 GBP2018-11-30
313,514 GBP2017-12-01
Equity
151,542 GBP2019-12-31
335,750 GBP2018-11-30
452,920 GBP2017-12-01
Profit/Loss
Retained earnings (accumulated losses)
-201,641 GBP2018-12-01 ~ 2019-12-31
7,830 GBP2017-12-01 ~ 2018-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-201,641 GBP2018-12-01 ~ 2019-12-31
7,830 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
-125,000 GBP2017-12-01 ~ 2018-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-125,000 GBP2017-12-01 ~ 2018-11-30
Equity - Income/Expense Recognised Directly
17,433 GBP2018-12-01 ~ 2019-12-31
-125,000 GBP2017-12-01 ~ 2018-11-30
Issue of Equity Instruments
Called up share capital
3,725 GBP2018-12-01 ~ 2019-12-31
Issue of Equity Instruments
17,433 GBP2018-12-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
3,725 GBP2018-12-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332018-12-01 ~ 2019-12-31
Average Number of Employees
242018-12-01 ~ 2019-12-31
282017-12-01 ~ 2018-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,235 GBP2018-12-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-38,312 GBP2018-12-01 ~ 2019-12-31
2,523 GBP2017-12-01 ~ 2018-11-30
Dividends Paid on Shares
125,000 GBP2017-12-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Development expenditure
98,236 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
64,986 GBP2018-11-30
Intangible Assets
Development expenditure
33,250 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
626,607 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
645,334 GBP2018-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-661,607 GBP2018-12-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-680,334 GBP2018-12-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
523,211 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
541,938 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,877 GBP2018-12-01 ~ 2019-12-31
Owned/Freehold
12,877 GBP2018-12-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-536,088 GBP2018-12-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-554,815 GBP2018-12-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
103,396 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
332,933 GBP2019-12-31
531,681 GBP2018-11-30
Other Debtors
Current
61,270 GBP2019-12-31
295,310 GBP2018-11-30
Prepayments/Accrued Income
Current
107,212 GBP2019-12-31
Bank Overdrafts
-246 GBP2019-12-31
Cash and Cash Equivalents
468,584 GBP2019-12-31
91,425 GBP2018-11-30
Bank Overdrafts
Current
246 GBP2019-12-31
Trade Creditors/Trade Payables
Current
180,901 GBP2019-12-31
254,150 GBP2018-11-30
Amounts owed to group undertakings
Current
71,410 GBP2019-12-31
Corporation Tax Payable
Current
5,447 GBP2018-11-30
Taxation/Social Security Payable
Current
51,448 GBP2019-12-31
80,120 GBP2018-11-30
Other Creditors
Current
514,698 GBP2019-12-31
379,595 GBP2018-11-30
Creditors
Current
818,703 GBP2019-12-31
719,312 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,406 shares2019-12-31
72,681 shares2018-11-30
Par Value of Share
Class 1 ordinary share
1.002018-12-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,271 GBP2019-12-31
Between one and five year
89,271 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,271 GBP2019-12-31
89,271 GBP2018-11-30