Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,244 GBP2020-11-30
40,746 GBP2019-11-30
Debtors
520,639 GBP2020-11-30
430,563 GBP2019-11-30
Creditors
Current
493,870 GBP2020-11-30
458,575 GBP2019-11-30
Net Current Assets/Liabilities
26,769 GBP2020-11-30
-28,012 GBP2019-11-30
Total Assets Less Current Liabilities
62,013 GBP2020-11-30
12,734 GBP2019-11-30
Creditors
Non-current
-50,000 GBP2020-11-30
-1,796 GBP2019-11-30
Net Assets/Liabilities
5,317 GBP2020-11-30
3,196 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
5,217 GBP2020-11-30
3,096 GBP2019-11-30
Equity
5,317 GBP2020-11-30
3,196 GBP2019-11-30
Average Number of Employees
52019-12-01 ~ 2020-11-30
52018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,714 GBP2020-11-30
4,034 GBP2019-11-30
Furniture and fittings
71,244 GBP2020-11-30
70,786 GBP2019-11-30
Computers
6,977 GBP2020-11-30
6,474 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
82,935 GBP2020-11-30
81,294 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,573 GBP2020-11-30
1,088 GBP2019-11-30
Furniture and fittings
40,007 GBP2020-11-30
34,536 GBP2019-11-30
Computers
6,111 GBP2020-11-30
4,924 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,691 GBP2020-11-30
40,548 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
5,471 GBP2019-12-01 ~ 2020-11-30
Computers
1,187 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,143 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
3,141 GBP2020-11-30
2,946 GBP2019-11-30
Furniture and fittings
31,237 GBP2020-11-30
36,250 GBP2019-11-30
Computers
866 GBP2020-11-30
1,550 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,069 GBP2020-11-30
Amounts falling due within one year, Current
167,615 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
17,768 GBP2020-11-30
Amounts falling due within one year, Current
1,650 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
273,837 GBP2020-11-30
Amounts falling due within one year, Current
169,265 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
19,713 GBP2020-11-30
14,106 GBP2019-11-30
Trade Creditors/Trade Payables
Current
243,337 GBP2020-11-30
275,158 GBP2019-11-30
Other Taxation & Social Security Payable
Current
226,320 GBP2020-11-30
165,311 GBP2019-11-30
Other Creditors
Current
4,500 GBP2020-11-30
4,000 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-30
1,796 GBP2019-11-30
Bank Overdrafts
Secured
17,917 GBP2020-11-30
7,778 GBP2019-11-30
Bank Borrowings
Secured
51,796 GBP2020-11-30
8,124 GBP2019-11-30
Total Borrowings
Secured
69,713 GBP2020-11-30
15,902 GBP2019-11-30