Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,638 GBP2020-11-30
1,626 GBP2019-11-30
Debtors
70,062 GBP2020-11-30
42,508 GBP2019-11-30
Cash at bank and in hand
14,162 GBP2020-11-30
14,162 GBP2019-11-30
Current Assets
84,224 GBP2020-11-30
56,670 GBP2019-11-30
Net Current Assets/Liabilities
18,642 GBP2020-11-30
8,136 GBP2019-11-30
Total Assets Less Current Liabilities
21,280 GBP2020-11-30
9,762 GBP2019-11-30
Creditors
Amounts falling due after one year
-20,000 GBP2020-11-30
-9,030 GBP2019-11-30
Net Assets/Liabilities
780 GBP2020-11-30
423 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
680 GBP2020-11-30
323 GBP2019-11-30
Equity
780 GBP2020-11-30
423 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,380 GBP2020-11-30
3,047 GBP2019-11-30
Computers
5,598 GBP2020-11-30
5,178 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
9,978 GBP2020-11-30
8,225 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,485 GBP2020-11-30
2,143 GBP2019-11-30
Computers
4,855 GBP2020-11-30
4,456 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,340 GBP2020-11-30
6,599 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
342 GBP2019-12-01 ~ 2020-11-30
Computers
399 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
741 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Furniture and fittings
1,895 GBP2020-11-30
904 GBP2019-11-30
Computers
743 GBP2020-11-30
722 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,752 GBP2020-11-30
1,300 GBP2019-11-30
Prepayments/Accrued Income
Amounts falling due within one year
331 GBP2020-11-30
30,000 GBP2019-11-30
Other Debtors
Amounts falling due within one year
16,818 GBP2020-11-30
11,208 GBP2019-11-30
Debtors
Amounts falling due within one year
70,062 GBP2020-11-30
42,508 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,114 GBP2020-11-30
21,586 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,566 GBP2020-11-30
12,823 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
26,451 GBP2020-11-30
13,125 GBP2019-11-30
Other Creditors
Amounts falling due within one year
9,714 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
237 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2020-11-30
1,000 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
20,000 GBP2020-11-30
9,030 GBP2019-11-30
Advances or credits given to directors
16,311 GBP2020-11-30
11,208 GBP2019-11-30
Advances or credits made to directors during the period
37,624 GBP2019-12-01 ~ 2020-11-30
Advances or credits repaid by directors
32,521 GBP2019-12-01 ~ 2020-11-30
Average Number of Employees
12019-12-01 ~ 2020-11-30
12018-12-01 ~ 2019-11-30