Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,000 GBP2018-11-30
Property, Plant & Equipment
3,385 GBP2019-11-30
5,831 GBP2018-11-30
Fixed Assets
3,385 GBP2019-11-30
19,831 GBP2018-11-30
Total Inventories
13,403 GBP2019-11-30
79,743 GBP2018-11-30
Debtors
47,497 GBP2019-11-30
53,810 GBP2018-11-30
Cash at bank and in hand
8,622 GBP2019-11-30
-274 GBP2018-11-30
Current Assets
69,522 GBP2019-11-30
133,279 GBP2018-11-30
Creditors
Current
289,238 GBP2019-11-30
206,718 GBP2018-11-30
Net Current Assets/Liabilities
-219,716 GBP2019-11-30
-73,439 GBP2018-11-30
Total Assets Less Current Liabilities
-216,331 GBP2019-11-30
-53,608 GBP2018-11-30
Creditors
Non-current
32,341 GBP2019-11-30
46,217 GBP2018-11-30
Net Assets/Liabilities
-248,672 GBP2019-11-30
-99,825 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-11-30
Retained earnings (accumulated losses)
-248,772 GBP2019-11-30
-99,925 GBP2018-11-30
Equity
-248,672 GBP2019-11-30
-99,825 GBP2018-11-30
Average Number of Employees
162018-12-01 ~ 2019-11-30
162017-12-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2019-11-30
61,000 GBP2018-11-30
Intangible Assets
Net goodwill
14,000 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,819 GBP2019-11-30
9,056 GBP2018-11-30
Computers
6,700 GBP2019-11-30
7,454 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
14,519 GBP2019-11-30
16,510 GBP2018-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,237 GBP2018-12-01 ~ 2019-11-30
Computers
-754 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-1,991 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,119 GBP2019-11-30
5,369 GBP2018-11-30
Computers
6,015 GBP2019-11-30
5,310 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,134 GBP2019-11-30
10,679 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
485 GBP2018-12-01 ~ 2019-11-30
Computers
996 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,481 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-735 GBP2018-12-01 ~ 2019-11-30
Computers
-291 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,026 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Furniture and fittings
2,700 GBP2019-11-30
3,687 GBP2018-11-30
Computers
685 GBP2019-11-30
2,144 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
45,241 GBP2019-11-30
33,360 GBP2018-11-30
Other Debtors
Current
780 GBP2019-11-30
1,100 GBP2018-11-30
Amount of corporation tax that is recoverable
Current
254 GBP2019-11-30
Prepayments/Accrued Income
Current
1,222 GBP2019-11-30
5,076 GBP2018-11-30
Debtors
Amounts falling due within one year, Current
47,497 GBP2019-11-30
Current, Amounts falling due within one year
53,810 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
4,127 GBP2019-11-30
11,300 GBP2018-11-30
Trade Creditors/Trade Payables
Current
71,661 GBP2019-11-30
80,238 GBP2018-11-30
Corporation Tax Payable
Current
258 GBP2019-11-30
Other Taxation & Social Security Payable
Current
69,407 GBP2019-11-30
39,989 GBP2018-11-30
Other Creditors
Current
5,739 GBP2019-11-30
9,288 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
9,473 GBP2019-11-30
3,069 GBP2018-11-30
Accrued Liabilities
Current
3,624 GBP2018-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,127 GBP2018-11-30
Bank Overdrafts
Secured
5,959 GBP2018-11-30
Bank Borrowings
Secured
4,127 GBP2019-11-30
9,468 GBP2018-11-30
Total Borrowings
Secured
46,217 GBP2019-11-30
66,351 GBP2018-11-30