Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-01-31
Intangible Assets
150 GBP2020-01-31
150 GBP2019-11-30
Property, Plant & Equipment
842 GBP2019-11-30
Fixed Assets
150 GBP2020-01-31
992 GBP2019-11-30
Debtors
6,145 GBP2019-11-30
Cash at bank and in hand
37,289 GBP2020-01-31
34,353 GBP2019-11-30
Current Assets
37,289 GBP2020-01-31
40,498 GBP2019-11-30
Creditors
Current
13,291 GBP2020-01-31
17,294 GBP2019-11-30
Net Current Assets/Liabilities
23,998 GBP2020-01-31
23,204 GBP2019-11-30
Total Assets Less Current Liabilities
24,148 GBP2020-01-31
24,196 GBP2019-11-30
Equity
Called up share capital
4 GBP2020-01-31
4 GBP2019-11-30
Retained earnings (accumulated losses)
24,144 GBP2020-01-31
24,192 GBP2019-11-30
Equity
24,148 GBP2020-01-31
24,196 GBP2019-11-30
Average Number of Employees
12019-12-01 ~ 2020-01-31
12018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Other than goodwill
150 GBP2019-11-30
Intangible Assets
Other than goodwill
150 GBP2020-01-31
150 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,029 GBP2019-11-30
Computers
8,954 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
9,983 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,029 GBP2019-12-01 ~ 2020-01-31
Computers
-8,954 GBP2019-12-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-9,983 GBP2019-12-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,021 GBP2019-11-30
Computers
8,120 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,141 GBP2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,021 GBP2019-12-01 ~ 2020-01-31
Computers
-8,120 GBP2019-12-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,141 GBP2019-12-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
8 GBP2019-11-30
Computers
834 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
6,117 GBP2019-11-30
Amount of corporation tax that is recoverable
Current
28 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
6,145 GBP2019-11-30
Corporation Tax Payable
Current
7,666 GBP2020-01-31
7,525 GBP2019-11-30
Other Taxation & Social Security Payable
Current
65 GBP2020-01-31
-254 GBP2019-11-30
Other Creditors
Current
241 GBP2020-01-31
1,702 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
350 GBP2020-01-31
935 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2020-01-31