Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,950 GBP2020-01-31
19,390 GBP2018-11-30
Fixed Assets - Investments
80 GBP2020-01-31
80 GBP2018-11-30
Fixed Assets
16,030 GBP2020-01-31
19,470 GBP2018-11-30
Debtors
930,290 GBP2020-01-31
629,358 GBP2018-11-30
Cash at bank and in hand
554,431 GBP2020-01-31
626,948 GBP2018-11-30
Current Assets
1,484,721 GBP2020-01-31
1,256,306 GBP2018-11-30
Net Current Assets/Liabilities
418,583 GBP2020-01-31
668,798 GBP2018-11-30
Total Assets Less Current Liabilities
434,613 GBP2020-01-31
688,268 GBP2018-11-30
Creditors
Non-current, Amounts falling due after one year
-84,030 GBP2018-11-30
Net Assets/Liabilities
431,582 GBP2020-01-31
601,004 GBP2018-11-30
Equity
Called up share capital
3,044 GBP2020-01-31
2,741 GBP2018-11-30
Share premium
4,966,056 GBP2020-01-31
4,026,490 GBP2018-11-30
Retained earnings (accumulated losses)
-4,537,518 GBP2020-01-31
-3,428,227 GBP2018-11-30
Equity
431,582 GBP2020-01-31
601,004 GBP2018-11-30
Average Number of Employees
162018-12-01 ~ 2020-01-31
162017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,168 GBP2020-01-31
48,425 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
51,168 GBP2020-01-31
48,425 GBP2018-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,718 GBP2018-12-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-1,718 GBP2018-12-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,218 GBP2020-01-31
29,034 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,218 GBP2020-01-31
29,034 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,470 GBP2018-12-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,470 GBP2018-12-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-286 GBP2018-12-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-286 GBP2018-12-01 ~ 2020-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,950 GBP2020-01-31
19,390 GBP2018-11-30
Investments in Subsidiaries
80 GBP2020-01-31
80 GBP2018-11-30
Cost valuation
80 GBP2018-11-30
Trade Debtors/Trade Receivables
582,081 GBP2020-01-31
276,325 GBP2018-11-30
Prepayments
180,600 GBP2020-01-31
159,115 GBP2018-11-30
Other Debtors
167,609 GBP2020-01-31
193,918 GBP2018-11-30
Debtors
Current
930,290 GBP2020-01-31
629,358 GBP2018-11-30
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2020-01-31
46,682 GBP2018-11-30
Trade Creditors/Trade Payables
176,426 GBP2020-01-31
182,590 GBP2018-11-30
Taxation/Social Security Payable
87,920 GBP2020-01-31
47,813 GBP2018-11-30
Accrued Liabilities
736,351 GBP2020-01-31
283,650 GBP2018-11-30
Other Creditors
5,441 GBP2020-01-31
26,773 GBP2018-11-30
Total Borrowings
Non-current, Amounts falling due after one year
84,030 GBP2018-11-30
Other Remaining Borrowings
Non-current
84,030 GBP2018-11-30
Current
60,000 GBP2020-01-31
46,682 GBP2018-11-30
Director Remuneration
206,637 GBP2018-12-01 ~ 2020-01-31
142,513 GBP2017-12-01 ~ 2018-11-30