Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102019-12-01 ~ 2020-11-30
92018-12-01 ~ 2019-11-30
Property, Plant & Equipment
4,291 GBP2020-11-30
5,975 GBP2019-11-30
Fixed Assets
4,291 GBP2020-11-30
5,975 GBP2019-11-30
Total Inventories
5,075 GBP2020-11-30
7,389 GBP2019-11-30
Debtors
Current
190,460 GBP2020-11-30
200,256 GBP2019-11-30
Cash at bank and in hand
209,150 GBP2020-11-30
93,078 GBP2019-11-30
Current Assets
404,685 GBP2020-11-30
300,723 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-313,894 GBP2020-11-30
-251,371 GBP2019-11-30
Net Current Assets/Liabilities
90,791 GBP2020-11-30
49,352 GBP2019-11-30
Total Assets Less Current Liabilities
95,082 GBP2020-11-30
55,327 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-41,135 GBP2020-11-30
-74,043 GBP2019-11-30
Net Assets/Liabilities
53,947 GBP2020-11-30
-18,716 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
53,847 GBP2020-11-30
-18,816 GBP2019-11-30
Equity
53,947 GBP2020-11-30
-18,716 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,950 GBP2020-11-30
113,950 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
117,751 GBP2020-11-30
117,751 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
110,256 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,776 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
924 GBP2019-12-01 ~ 2020-11-30
Owned/Freehold
1,684 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,180 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,460 GBP2020-11-30
Property, Plant & Equipment
Plant and equipment
2,770 GBP2020-11-30
3,694 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
133,213 GBP2020-11-30
143,087 GBP2019-11-30
Other Debtors
Current
54,000 GBP2020-11-30
54,000 GBP2019-11-30
Prepayments/Accrued Income
Current
3,247 GBP2020-11-30
3,169 GBP2019-11-30
Bank Borrowings
Current
32,907 GBP2020-11-30
32,907 GBP2019-11-30
Trade Creditors/Trade Payables
Current
48,178 GBP2020-11-30
63,890 GBP2019-11-30
Corporation Tax Payable
Current
18,669 GBP2020-11-30
1,477 GBP2019-11-30
Taxation/Social Security Payable
Current
90,270 GBP2020-11-30
22,362 GBP2019-11-30
Other Creditors
Current
112,620 GBP2020-11-30
130,735 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
11,250 GBP2020-11-30
Creditors
Current
313,894 GBP2020-11-30
251,371 GBP2019-11-30
Bank Borrowings
Non-current
41,135 GBP2020-11-30
74,043 GBP2019-11-30
Creditors
Non-current
41,135 GBP2020-11-30
74,043 GBP2019-11-30