Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,089 GBP2019-11-30
71,567 GBP2018-11-30
Debtors
514,065 GBP2019-11-30
584,876 GBP2018-11-30
Cash at bank and in hand
754,164 GBP2019-11-30
459,176 GBP2018-11-30
Current Assets
1,268,229 GBP2019-11-30
1,044,052 GBP2018-11-30
Creditors
Current
1,038,185 GBP2019-11-30
1,049,017 GBP2018-11-30
Net Current Assets/Liabilities
230,044 GBP2019-11-30
-4,965 GBP2018-11-30
Total Assets Less Current Liabilities
277,133 GBP2019-11-30
66,602 GBP2018-11-30
Net Assets/Liabilities
268,186 GBP2019-11-30
53,004 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-11-30
Retained earnings (accumulated losses)
268,086 GBP2019-11-30
52,904 GBP2018-11-30
Equity
268,186 GBP2019-11-30
53,004 GBP2018-11-30
Average Number of Employees
3292018-12-01 ~ 2019-11-30
3032017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,638 GBP2019-11-30
65,290 GBP2018-11-30
Computers
127,205 GBP2019-11-30
160,764 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
178,843 GBP2019-11-30
226,054 GBP2018-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,722 GBP2018-12-01 ~ 2019-11-30
Computers
-37,795 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-52,517 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,480 GBP2019-11-30
42,561 GBP2018-11-30
Computers
97,274 GBP2019-11-30
111,926 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,754 GBP2019-11-30
154,487 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,639 GBP2018-12-01 ~ 2019-11-30
Computers
23,139 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,778 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,720 GBP2018-12-01 ~ 2019-11-30
Computers
-37,791 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,511 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Furniture and fittings
17,158 GBP2019-11-30
22,729 GBP2018-11-30
Computers
29,931 GBP2019-11-30
48,838 GBP2018-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
359,952 GBP2019-11-30
501,512 GBP2018-11-30
Other Debtors
Amounts falling due within one year, Current
154,113 GBP2019-11-30
83,364 GBP2018-11-30
Debtors
Amounts falling due within one year, Current
514,065 GBP2019-11-30
584,876 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
24 GBP2018-11-30
Trade Creditors/Trade Payables
Current
33,247 GBP2019-11-30
29,322 GBP2018-11-30
Other Taxation & Social Security Payable
Current
415,904 GBP2019-11-30
345,322 GBP2018-11-30
Other Creditors
Current
589,034 GBP2019-11-30
674,349 GBP2018-11-30