Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,279 GBP2018-11-30
24,193 GBP2017-11-30
Debtors
Non-current
3,811 GBP2017-11-30
Current
472,452 GBP2018-11-30
191,935 GBP2017-11-30
Cash at bank and in hand
434,752 GBP2018-11-30
340,147 GBP2017-11-30
Current Assets
907,204 GBP2018-11-30
535,893 GBP2017-11-30
Creditors
Current, Amounts falling due within one year
-596,868 GBP2018-11-30
-372,258 GBP2017-11-30
Net Current Assets/Liabilities
310,336 GBP2018-11-30
163,635 GBP2017-11-30
Total Assets Less Current Liabilities
346,615 GBP2018-11-30
187,828 GBP2017-11-30
Creditors
Non-current, Amounts falling due after one year
-5,955 GBP2018-11-30
-8,273 GBP2017-11-30
Net Assets/Liabilities
340,660 GBP2018-11-30
179,555 GBP2017-11-30
Equity
Called up share capital
1,000 GBP2018-11-30
1,000 GBP2017-11-30
Retained earnings (accumulated losses)
339,660 GBP2018-11-30
178,555 GBP2017-11-30
Equity
340,660 GBP2018-11-30
179,555 GBP2017-11-30
Average Number of Employees
372017-12-01 ~ 2018-11-30
272016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,696 GBP2018-11-30
30,210 GBP2017-11-30
Computers
36,659 GBP2018-11-30
20,679 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
69,355 GBP2018-11-30
50,889 GBP2017-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,609 GBP2017-12-01 ~ 2018-11-30
Computers
-3,772 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals
-9,381 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,510 GBP2017-11-30
Computers
10,186 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,696 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,662 GBP2017-12-01 ~ 2018-11-30
Computers, Owned/Freehold
7,168 GBP2017-12-01 ~ 2018-11-30
Owned/Freehold
11,830 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,248 GBP2017-12-01 ~ 2018-11-30
Computers
-2,202 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,450 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,924 GBP2018-11-30
Computers
15,152 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,076 GBP2018-11-30
Property, Plant & Equipment
Furniture and fittings
14,772 GBP2018-11-30
13,700 GBP2017-11-30
Computers
21,507 GBP2018-11-30
10,493 GBP2017-11-30
Other Debtors
Non-current
3,811 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
377,431 GBP2018-11-30
182,395 GBP2017-11-30
Other Debtors
Current
73,780 GBP2018-11-30
Prepayments/Accrued Income
Current
21,241 GBP2018-11-30
9,540 GBP2017-11-30
Trade Creditors/Trade Payables
Current
76,814 GBP2018-11-30
16,107 GBP2017-11-30
Corporation Tax Payable
Current
66,163 GBP2018-11-30
52,588 GBP2017-11-30
Other Taxation & Social Security Payable
Current
124,223 GBP2018-11-30
123,157 GBP2017-11-30
Other Creditors
Current
321,278 GBP2018-11-30
177,906 GBP2017-11-30
Accrued Liabilities/Deferred Income
Current
8,390 GBP2018-11-30
2,500 GBP2017-11-30
Creditors
Current
596,868 GBP2018-11-30
372,258 GBP2017-11-30
Other Creditors
Non-current
960 GBP2017-11-30
Creditors
Non-current
5,955 GBP2018-11-30
8,273 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-11-30
Par Value of Share
Class 1 ordinary share
12017-12-01 ~ 2018-11-30