Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 3 ordinary share
82019-11-30 ~ 2020-11-29
Class 4 ordinary share
82019-11-30 ~ 2020-11-29
Property, Plant & Equipment
10,332 GBP2020-11-29
15,537 GBP2019-11-29
Total Inventories
297,865 GBP2020-11-29
258,521 GBP2019-11-29
Debtors
924,569 GBP2020-11-29
890,859 GBP2019-11-29
Cash at bank and in hand
159 GBP2020-11-29
14,188 GBP2019-11-29
Current Assets
1,222,593 GBP2020-11-29
1,163,568 GBP2019-11-29
Creditors
Current
1,870,977 GBP2020-11-29
3,113,813 GBP2019-11-29
Net Current Assets/Liabilities
-648,384 GBP2020-11-29
-1,950,245 GBP2019-11-29
Total Assets Less Current Liabilities
-638,052 GBP2020-11-29
-1,934,708 GBP2019-11-29
Creditors
Non-current
49,658 GBP2020-11-29
3,063 GBP2019-11-29
Net Assets/Liabilities
-687,710 GBP2020-11-29
-1,937,771 GBP2019-11-29
Equity
Called up share capital
51,935 GBP2020-11-29
15,173 GBP2019-11-29
Share premium
1,730,712 GBP2020-11-29
267,478 GBP2019-11-29
Retained earnings (accumulated losses)
-2,470,357 GBP2020-11-29
-2,220,422 GBP2019-11-29
Equity
-687,710 GBP2020-11-29
-1,937,771 GBP2019-11-29
Average Number of Employees
72019-11-30 ~ 2020-11-29
72018-11-30 ~ 2019-11-29
Property, Plant & Equipment - Gross Cost
31,630 GBP2020-11-29
30,790 GBP2019-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,298 GBP2020-11-29
15,253 GBP2019-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,045 GBP2019-11-30 ~ 2020-11-29
Other Debtors
Amounts falling due after one year, Non-current
569,342 GBP2020-11-29
Non-current, Amounts falling due after one year
512,296 GBP2019-11-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,721 GBP2020-11-29
42,922 GBP2019-11-29
Between one and five year
17,500 GBP2020-11-29
38,221 GBP2019-11-29
All periods
38,221 GBP2020-11-29
81,143 GBP2019-11-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,104 shares2020-11-29
Class 4 ordinary share
6 shares2020-11-29
Profit/Loss
Retained earnings (accumulated losses)
-249,935 GBP2019-11-30 ~ 2020-11-29
Profit/Loss
-249,935 GBP2019-11-30 ~ 2020-11-29