Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,323 GBP2020-11-30
18,323 GBP2019-11-30
Total Inventories
377,234 GBP2020-11-30
377,234 GBP2019-11-30
Debtors
3,057,540 GBP2020-11-30
3,057,540 GBP2019-11-30
Cash at bank and in hand
32,487 GBP2020-11-30
32,487 GBP2019-11-30
Current Assets
3,467,261 GBP2020-11-30
3,467,261 GBP2019-11-30
Creditors
Current
4,289,880 GBP2020-11-30
4,289,880 GBP2019-11-30
Net Current Assets/Liabilities
-822,619 GBP2020-11-30
-822,619 GBP2019-11-30
Total Assets Less Current Liabilities
-804,296 GBP2020-11-30
-804,296 GBP2019-11-30
Creditors
Non-current
331,725 GBP2020-11-30
331,725 GBP2019-11-30
Net Assets/Liabilities
-1,136,021 GBP2020-11-30
-1,136,021 GBP2019-11-30
Equity
Called up share capital
6 GBP2020-11-30
6 GBP2019-11-30
Retained earnings (accumulated losses)
-1,136,027 GBP2020-11-30
-1,136,027 GBP2019-11-30
Equity
-1,136,021 GBP2020-11-30
-1,136,021 GBP2019-11-30
Average Number of Employees
1962019-12-01 ~ 2020-11-30
1962018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,104 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,781 GBP2019-11-30
Property, Plant & Equipment
Plant and equipment
18,323 GBP2020-11-30
18,323 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,191,223 GBP2020-11-30
Current, Amounts falling due within one year
2,191,223 GBP2019-11-30
Other Debtors
Amounts falling due within one year, Current
30,968 GBP2020-11-30
Current, Amounts falling due within one year
30,968 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
2,222,191 GBP2020-11-30
Current, Amounts falling due within one year
2,222,191 GBP2019-11-30
Other Debtors
Non-current, Amounts falling due after one year
835,349 GBP2020-11-30
835,349 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
707,174 GBP2020-11-30
707,174 GBP2019-11-30
Trade Creditors/Trade Payables
Current
2,581,672 GBP2020-11-30
2,581,672 GBP2019-11-30
Other Taxation & Social Security Payable
Current
901,890 GBP2020-11-30
901,890 GBP2019-11-30
Other Creditors
Current
99,144 GBP2020-11-30
99,144 GBP2019-11-30
Non-current
331,725 GBP2020-11-30
331,725 GBP2019-11-30
Bank Overdrafts
Secured
707,174 GBP2020-11-30
707,174 GBP2019-11-30