Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,028 GBP2020-11-30
10,467 GBP2019-11-30
Total Inventories
23,216 GBP2020-11-30
80,774 GBP2019-11-30
Debtors
338,650 GBP2020-11-30
469,422 GBP2019-11-30
Cash at bank and in hand
160,942 GBP2020-11-30
28,690 GBP2019-11-30
Current Assets
522,808 GBP2020-11-30
578,886 GBP2019-11-30
Creditors
Current
277,292 GBP2020-11-30
457,657 GBP2019-11-30
Net Current Assets/Liabilities
245,516 GBP2020-11-30
121,229 GBP2019-11-30
Total Assets Less Current Liabilities
266,544 GBP2020-11-30
131,696 GBP2019-11-30
Creditors
Non-current
184,425 GBP2020-11-30
60,664 GBP2019-11-30
Net Assets/Liabilities
82,119 GBP2020-11-30
71,032 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
82,019 GBP2020-11-30
70,932 GBP2019-11-30
Equity
82,119 GBP2020-11-30
71,032 GBP2019-11-30
Average Number of Employees
122019-12-01 ~ 2020-11-30
102018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,366 GBP2020-11-30
15,840 GBP2019-11-30
Furniture and fittings
6,439 GBP2020-11-30
5,714 GBP2019-11-30
Computers
20,884 GBP2020-11-30
15,969 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
55,689 GBP2020-11-30
37,523 GBP2019-11-30
Property, Plant & Equipment - Disposals
Computers
-604 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-604 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,085 GBP2020-11-30
11,991 GBP2019-11-30
Furniture and fittings
4,087 GBP2020-11-30
3,303 GBP2019-11-30
Computers
14,489 GBP2020-11-30
11,762 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,661 GBP2020-11-30
27,056 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,094 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
784 GBP2019-12-01 ~ 2020-11-30
Computers
3,149 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,027 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-422 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-422 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
12,281 GBP2020-11-30
3,849 GBP2019-11-30
Furniture and fittings
2,352 GBP2020-11-30
2,411 GBP2019-11-30
Computers
6,395 GBP2020-11-30
4,207 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
286,540 GBP2020-11-30
451,342 GBP2019-11-30
Other Debtors
Current
5,260 GBP2020-11-30
3,000 GBP2019-11-30
Prepayments
Current
4,498 GBP2020-11-30
5,105 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
338,650 GBP2020-11-30
469,422 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
2,083 GBP2020-11-30
50,328 GBP2019-11-30
Other Remaining Borrowings
Current
37,936 GBP2020-11-30
30,921 GBP2019-11-30
Trade Creditors/Trade Payables
Current
88,023 GBP2020-11-30
224,284 GBP2019-11-30
Corporation Tax Payable
Current
44,441 GBP2020-11-30
64,211 GBP2019-11-30
Other Taxation & Social Security Payable
Current
5,383 GBP2020-11-30
7,775 GBP2019-11-30
Other Creditors
Current
1,440 GBP2020-11-30
2,706 GBP2019-11-30
Accrued Liabilities
Current
6,707 GBP2020-11-30
3,404 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2020-11-30
More than five year, Non-current
27,917 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,017 GBP2020-11-30
13,596 GBP2019-11-30
Between one and five year
7,017 GBP2019-11-30
All periods
7,017 GBP2020-11-30
20,613 GBP2019-11-30
Bank Overdrafts
Secured
50,328 GBP2019-11-30
Total Borrowings
Secured
174,444 GBP2020-11-30
141,913 GBP2019-11-30