Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
162019-12-01 ~ 2020-11-30
152018-12-01 ~ 2019-11-30
Intangible Assets
240,602 GBP2020-11-30
216,083 GBP2019-11-30
Property, Plant & Equipment
5,580 GBP2020-11-30
7,883 GBP2019-11-30
Fixed Assets
246,182 GBP2020-11-30
223,966 GBP2019-11-30
Debtors
91,537 GBP2020-11-30
33,794 GBP2019-11-30
Cash at bank and in hand
41,201 GBP2020-11-30
2,772 GBP2019-11-30
Current Assets
132,738 GBP2020-11-30
36,566 GBP2019-11-30
Net Current Assets/Liabilities
-29,457 GBP2020-11-30
-117,600 GBP2019-11-30
Total Assets Less Current Liabilities
216,725 GBP2020-11-30
106,366 GBP2019-11-30
Creditors
Amounts falling due after one year
-121,643 GBP2020-11-30
-79,248 GBP2019-11-30
Net Assets/Liabilities
95,082 GBP2020-11-30
27,118 GBP2019-11-30
Equity
Called up share capital
1,000 GBP2020-11-30
1,000 GBP2019-11-30
Retained earnings (accumulated losses)
94,082 GBP2020-11-30
26,118 GBP2019-11-30
Equity
95,082 GBP2020-11-30
27,118 GBP2019-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
30.002019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Other than goodwill
565,799 GBP2020-11-30
531,942 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
325,197 GBP2020-11-30
315,859 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
141,450 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Other than goodwill
240,602 GBP2020-11-30
216,083 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,981 GBP2020-11-30
21,541 GBP2019-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,468 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,401 GBP2020-11-30
13,658 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,639 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,896 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,580 GBP2020-11-30
7,883 GBP2019-11-30
Trade Debtors/Trade Receivables
45,398 GBP2020-11-30
Other Debtors
46,139 GBP2020-11-30
33,794 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,221 GBP2020-11-30
19,607 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,780 GBP2020-11-30
23,295 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,596 GBP2020-11-30
28,848 GBP2019-11-30
Other Creditors
Amounts falling due within one year
89,598 GBP2020-11-30
82,416 GBP2019-11-30
Amounts falling due after one year
121,643 GBP2020-11-30
79,248 GBP2019-11-30