Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82018-11-30 ~ 2019-11-28
72017-12-01 ~ 2018-11-29
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2019-11-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2019-11-28
Property, Plant & Equipment
117,255 GBP2019-11-28
149,872 GBP2018-11-29
Debtors
3,803,612 GBP2019-11-28
3,162,871 GBP2018-11-29
Cash at bank and in hand
48,062 GBP2019-11-28
54,896 GBP2018-11-29
Current Assets
3,851,674 GBP2019-11-28
3,217,767 GBP2018-11-29
Creditors
Amounts falling due within one year
3,358,519 GBP2019-11-28
2,544,914 GBP2018-11-29
Net Current Assets/Liabilities
493,155 GBP2019-11-28
672,853 GBP2018-11-29
Total Assets Less Current Liabilities
610,410 GBP2019-11-28
822,725 GBP2018-11-29
Creditors
Amounts falling due after one year
800,000 GBP2019-11-28
800,000 GBP2018-11-29
Net Assets/Liabilities
-189,590 GBP2019-11-28
22,725 GBP2018-11-29
Equity
Called up share capital
1 GBP2019-11-28
1 GBP2018-11-29
Retained earnings (accumulated losses)
-189,591 GBP2019-11-28
22,724 GBP2018-11-29
Equity
-189,590 GBP2019-11-28
22,725 GBP2018-11-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002018-11-30 ~ 2019-11-28
Motor vehicles
25.002018-11-30 ~ 2019-11-28
Computers
25.002018-11-30 ~ 2019-11-28
Intangible Assets - Gross Cost
1,500 GBP2019-11-28
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2019-11-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
321,596 GBP2019-11-28
318,201 GBP2018-11-29
Motor vehicles
21,000 GBP2019-11-28
21,000 GBP2018-11-29
Computers
16,553 GBP2019-11-28
13,919 GBP2018-11-29
Property, Plant & Equipment - Gross Cost
359,149 GBP2019-11-28
353,120 GBP2018-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
214,955 GBP2019-11-28
179,786 GBP2018-11-29
Motor vehicles
21,000 GBP2019-11-28
21,000 GBP2018-11-29
Computers
5,939 GBP2019-11-28
2,462 GBP2018-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,894 GBP2019-11-28
203,248 GBP2018-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,169 GBP2018-11-30 ~ 2019-11-28
Computers
3,477 GBP2018-11-30 ~ 2019-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,646 GBP2018-11-30 ~ 2019-11-28
Property, Plant & Equipment
Furniture and fittings
106,641 GBP2019-11-28
138,415 GBP2018-11-29
Computers
10,614 GBP2019-11-28
11,457 GBP2018-11-29
Trade Debtors/Trade Receivables
330,479 GBP2019-11-28
Other Debtors
3,473,133 GBP2019-11-28
3,162,871 GBP2018-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,176 GBP2019-11-28
212,379 GBP2018-11-29
Corporation Tax Payable
Amounts falling due within one year
26,426 GBP2019-11-28
67,995 GBP2018-11-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,774 GBP2019-11-28
13,033 GBP2018-11-29
Other Creditors
Amounts falling due within one year
3,315,143 GBP2019-11-28
2,251,507 GBP2018-11-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
800,000 GBP2019-11-28
800,000 GBP2018-11-29