Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12018-12-01 ~ 2019-11-30
12017-12-01 ~ 2018-11-30
Property, Plant & Equipment
3,125 GBP2019-11-30
2,359 GBP2018-11-30
Fixed Assets
3,125 GBP2019-11-30
2,359 GBP2018-11-30
Debtors
Current
34,240 GBP2019-11-30
44,240 GBP2018-11-30
Cash at bank and in hand
22,915 GBP2019-11-30
23,280 GBP2018-11-30
Current Assets
57,155 GBP2019-11-30
67,520 GBP2018-11-30
Creditors
Current, Amounts falling due within one year
-43,676 GBP2018-11-30
Net Current Assets/Liabilities
32,164 GBP2019-11-30
23,844 GBP2018-11-30
Total Assets Less Current Liabilities
35,289 GBP2019-11-30
26,203 GBP2018-11-30
Net Assets/Liabilities
34,695 GBP2019-11-30
25,755 GBP2018-11-30
Equity
Called up share capital
1 GBP2019-11-30
1 GBP2018-11-30
Retained earnings (accumulated losses)
34,694 GBP2019-11-30
25,754 GBP2018-11-30
Equity
34,695 GBP2019-11-30
25,755 GBP2018-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,650 GBP2019-11-30
10,650 GBP2018-11-30
Furniture and fittings
253 GBP2019-11-30
253 GBP2018-11-30
Computers
7,648 GBP2019-11-30
5,109 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
18,551 GBP2019-11-30
16,012 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,685 GBP2018-11-30
Furniture and fittings
100 GBP2018-11-30
Computers
3,868 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,653 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
241 GBP2018-12-01 ~ 2019-11-30
Computers, Owned/Freehold
1,482 GBP2018-12-01 ~ 2019-11-30
Owned/Freehold
1,773 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,926 GBP2019-11-30
Furniture and fittings
150 GBP2019-11-30
Computers
5,350 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,426 GBP2019-11-30
Property, Plant & Equipment
Plant and equipment
724 GBP2019-11-30
965 GBP2018-11-30
Furniture and fittings
103 GBP2019-11-30
153 GBP2018-11-30
Computers
2,298 GBP2019-11-30
1,241 GBP2018-11-30
Other Debtors
Current
34,240 GBP2019-11-30
44,240 GBP2018-11-30
Corporation Tax Payable
Current
1,951 GBP2019-11-30
3,305 GBP2018-11-30
Taxation/Social Security Payable
Current
553 GBP2019-11-30
2,588 GBP2018-11-30
Other Creditors
Current
20,024 GBP2019-11-30
35,413 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
2,463 GBP2019-11-30
2,370 GBP2018-11-30
Creditors
Current
24,991 GBP2019-11-30
43,676 GBP2018-11-30
Net Deferred Tax Liability/Asset
-594 GBP2019-11-30
-448 GBP2018-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-146 GBP2018-12-01 ~ 2019-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-594 GBP2019-11-30
-448 GBP2018-11-30