Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
65,615 GBP2020-11-30
65,615 GBP2019-11-30
Fixed Assets
65,615 GBP2020-11-30
65,615 GBP2019-11-30
Debtors
Current
429,531 GBP2020-11-30
408,261 GBP2019-11-30
Cash at bank and in hand
2,311,183 GBP2020-11-30
1,733,078 GBP2019-11-30
Current Assets
2,740,714 GBP2020-11-30
2,141,339 GBP2019-11-30
Net Current Assets/Liabilities
2,411,565 GBP2020-11-30
1,708,936 GBP2019-11-30
Total Assets Less Current Liabilities
2,477,180 GBP2020-11-30
1,774,551 GBP2019-11-30
Equity
Called up share capital
32,750 GBP2020-11-30
32,750 GBP2019-11-30
32,750 GBP2018-12-01
Share premium
29,250 GBP2020-11-30
29,250 GBP2019-11-30
29,250 GBP2018-12-01
Capital redemption reserve
15,250 GBP2020-11-30
15,250 GBP2019-11-30
15,250 GBP2018-12-01
Retained earnings (accumulated losses)
2,399,930 GBP2020-11-30
1,697,301 GBP2019-11-30
1,385,901 GBP2018-12-01
Equity
2,477,180 GBP2020-11-30
1,774,551 GBP2019-11-30
1,463,151 GBP2018-12-01
Profit/Loss
Retained earnings (accumulated losses)
1,030,129 GBP2019-12-01 ~ 2020-11-30
884,525 GBP2018-12-01 ~ 2019-11-30
Profit/Loss
1,030,129 GBP2019-12-01 ~ 2020-11-30
884,525 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
Retained earnings (accumulated losses)
-327,500 GBP2019-12-01 ~ 2020-11-30
-573,125 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
-327,500 GBP2019-12-01 ~ 2020-11-30
-573,125 GBP2018-12-01 ~ 2019-11-30
Average Number of Employees
52019-12-01 ~ 2020-11-30
52018-12-01 ~ 2019-11-30
Amounts Owed by Group Undertakings
Current
425,156 GBP2020-11-30
402,417 GBP2019-11-30
Other Debtors
Current
2,766 GBP2020-11-30
3,780 GBP2019-11-30
Prepayments/Accrued Income
Current
1,609 GBP2020-11-30
2,064 GBP2019-11-30
Cash and Cash Equivalents
2,311,183 GBP2020-11-30
1,733,078 GBP2019-11-30
Trade Creditors/Trade Payables
Current
510 GBP2020-11-30
830 GBP2019-11-30
Corporation Tax Payable
Current
73,400 GBP2020-11-30
133,807 GBP2019-11-30
Taxation/Social Security Payable
Current
167,719 GBP2020-11-30
96,303 GBP2019-11-30
Other Creditors
Current
7,390 GBP2020-11-30
9,125 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
80,130 GBP2020-11-30
192,338 GBP2019-11-30
Creditors
Current
329,149 GBP2020-11-30
432,403 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,750 shares2020-11-30
32,750 shares2019-11-30
Par Value of Share
Class 1 ordinary share
1.002019-12-01 ~ 2020-11-30