Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,910 GBP2019-11-30
8,698 GBP2018-11-30
Debtors
1,307,602 GBP2019-11-30
1,334,256 GBP2018-11-30
Cash at bank and in hand
79,150 GBP2019-11-30
404 GBP2018-11-30
Current Assets
1,386,752 GBP2019-11-30
1,334,660 GBP2018-11-30
Creditors
Current
1,252,286 GBP2019-11-30
1,329,792 GBP2018-11-30
Net Current Assets/Liabilities
134,466 GBP2019-11-30
4,868 GBP2018-11-30
Total Assets Less Current Liabilities
143,376 GBP2019-11-30
13,566 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-11-30
Retained earnings (accumulated losses)
143,276 GBP2019-11-30
13,466 GBP2018-11-30
Equity
143,376 GBP2019-11-30
13,566 GBP2018-11-30
Average Number of Employees
192018-12-01 ~ 2019-11-30
192017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
450 GBP2019-11-30
450 GBP2018-11-30
Furniture and fittings
6,578 GBP2019-11-30
5,111 GBP2018-11-30
Computers
8,422 GBP2019-11-30
9,143 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
15,450 GBP2019-11-30
14,704 GBP2018-11-30
Property, Plant & Equipment - Disposals
Computers
-3,394 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-3,394 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162 GBP2019-11-30
90 GBP2018-11-30
Furniture and fittings
2,603 GBP2019-11-30
1,278 GBP2018-11-30
Computers
3,775 GBP2019-11-30
4,638 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,540 GBP2019-11-30
6,006 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
1,325 GBP2018-12-01 ~ 2019-11-30
Computers
1,834 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,231 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,697 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,697 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
288 GBP2019-11-30
360 GBP2018-11-30
Furniture and fittings
3,975 GBP2019-11-30
3,833 GBP2018-11-30
Computers
4,647 GBP2019-11-30
4,505 GBP2018-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,238,194 GBP2019-11-30
Current, Amounts falling due within one year
1,313,519 GBP2018-11-30
Amounts Owed by Group Undertakings
Current
67,486 GBP2019-11-30
Other Debtors
Amounts falling due within one year, Current
1,922 GBP2019-11-30
Current, Amounts falling due within one year
20,737 GBP2018-11-30
Debtors
Amounts falling due within one year, Current
1,307,602 GBP2019-11-30
Current, Amounts falling due within one year
1,334,256 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
484,716 GBP2019-11-30
919,109 GBP2018-11-30
Trade Creditors/Trade Payables
Current
2,726 GBP2019-11-30
8,603 GBP2018-11-30
Corporation Tax Payable
Current
59,464 GBP2019-11-30
15,552 GBP2018-11-30
Other Taxation & Social Security Payable
Current
14,112 GBP2019-11-30
14,252 GBP2018-11-30
Accrued Liabilities
Current
2,349 GBP2019-11-30
2,147 GBP2018-11-30