Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
232019-12-01 ~ 2020-11-30
302018-12-01 ~ 2019-11-30
Property, Plant & Equipment
62,048 GBP2020-11-30
104,199 GBP2019-11-30
Fixed Assets
62,048 GBP2020-11-30
104,199 GBP2019-11-30
Total Inventories
51,369 GBP2020-11-30
57,593 GBP2019-11-30
Debtors
Current
250,933 GBP2020-11-30
388,873 GBP2019-11-30
Cash at bank and in hand
1,073 GBP2020-11-30
30,372 GBP2019-11-30
Current Assets
303,375 GBP2020-11-30
476,838 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-381,787 GBP2020-11-30
Net Current Assets/Liabilities
-78,412 GBP2020-11-30
104,294 GBP2019-11-30
Total Assets Less Current Liabilities
-16,364 GBP2020-11-30
208,493 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2020-11-30
Net Assets/Liabilities
-57,265 GBP2020-11-30
207,274 GBP2019-11-30
Equity
Called up share capital
225 GBP2020-11-30
225 GBP2019-11-30
Retained earnings (accumulated losses)
-57,490 GBP2020-11-30
207,049 GBP2019-11-30
Equity
-57,265 GBP2020-11-30
207,274 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Computers
43,205 GBP2020-11-30
40,899 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
276,887 GBP2020-11-30
267,002 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
27,141 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
162,802 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,301 GBP2019-12-01 ~ 2020-11-30
Owned/Freehold
52,037 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,442 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,839 GBP2020-11-30
Property, Plant & Equipment
Computers
10,763 GBP2020-11-30
13,758 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
203,813 GBP2020-11-30
328,168 GBP2019-11-30
Other Debtors
Current
27,690 GBP2020-11-30
37,745 GBP2019-11-30
Prepayments/Accrued Income
Current
19,430 GBP2020-11-30
22,960 GBP2019-11-30
Bank Overdrafts
Current
70,909 GBP2020-11-30
Bank Borrowings
Current
10,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
147,170 GBP2020-11-30
136,018 GBP2019-11-30
Amounts owed to group undertakings
Current
97,695 GBP2019-11-30
Taxation/Social Security Payable
Current
104,881 GBP2020-11-30
79,875 GBP2019-11-30
Other Creditors
Current
3,888 GBP2020-11-30
7,776 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
44,939 GBP2020-11-30
51,180 GBP2019-11-30
Creditors
Current
381,787 GBP2020-11-30
372,544 GBP2019-11-30
Bank Borrowings
Non-current
40,000 GBP2020-11-30
Creditors
Non-current
40,000 GBP2020-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2020-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2020-11-30
Total Borrowings
50,000 GBP2020-11-30
Net Deferred Tax Liability/Asset
-901 GBP2020-11-30
-1,219 GBP2019-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
318 GBP2019-12-01 ~ 2020-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-901 GBP2020-11-30
-1,219 GBP2019-11-30