Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,735,277 GBP2019-12-01 ~ 2020-11-30
5,654,025 GBP2018-12-01 ~ 2019-11-30
Cost of Sales
-407,145 GBP2019-12-01 ~ 2020-11-30
-607,654 GBP2018-12-01 ~ 2019-11-30
Gross Profit/Loss
4,328,132 GBP2019-12-01 ~ 2020-11-30
5,046,371 GBP2018-12-01 ~ 2019-11-30
Administrative Expenses
-6,558,248 GBP2019-12-01 ~ 2020-11-30
-4,631,583 GBP2018-12-01 ~ 2019-11-30
Operating Profit/Loss
-2,230,116 GBP2019-12-01 ~ 2020-11-30
414,788 GBP2018-12-01 ~ 2019-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-12-01 ~ 2020-11-30
0 GBP2018-12-01 ~ 2019-11-30
Interest Payable/Similar Charges (Finance Costs)
-88,231 GBP2019-12-01 ~ 2020-11-30
-342,367 GBP2018-12-01 ~ 2019-11-30
Profit/Loss on Ordinary Activities Before Tax
-2,318,347 GBP2019-12-01 ~ 2020-11-30
72,421 GBP2018-12-01 ~ 2019-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,440 GBP2019-12-01 ~ 2020-11-30
94,882 GBP2018-12-01 ~ 2019-11-30
Intangible Assets
0 GBP2020-11-30
3,010,227 GBP2019-11-30
Property, Plant & Equipment
69,314 GBP2020-11-30
116,317 GBP2019-11-30
Fixed Assets
69,314 GBP2020-11-30
3,126,544 GBP2019-11-30
Debtors
2,299,467 GBP2020-11-30
1,798,911 GBP2019-11-30
Cash at bank and in hand
143,373 GBP2020-11-30
1,244,281 GBP2019-11-30
Current Assets
2,442,840 GBP2020-11-30
3,043,192 GBP2019-11-30
Net Current Assets/Liabilities
643,890 GBP2020-11-30
-95,619 GBP2019-11-30
Total Assets Less Current Liabilities
713,204 GBP2020-11-30
3,030,925 GBP2019-11-30
Creditors
Amounts falling due after one year
0 GBP2020-11-30
-3,444,616 GBP2019-11-30
3,444,616 GBP2019-11-30
Net Assets/Liabilities
713,204 GBP2020-11-30
-448,165 GBP2019-11-30
Equity
Called up share capital
158,585 GBP2020-11-30
159,585 GBP2019-11-30
Share premium
3,820,778 GBP2020-11-30
313,622 GBP2019-11-30
Retained earnings (accumulated losses)
-3,266,159 GBP2020-11-30
-921,372 GBP2019-11-30
Equity
713,204 GBP2020-11-30
-448,165 GBP2019-11-30
Average Number of Employees
512019-12-01 ~ 2020-11-30
462018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2020-11-30
3,507,721 GBP2019-11-30
Other than goodwill
0 GBP2020-11-30
1,873,359 GBP2019-11-30
Intangible Assets - Gross Cost
0 GBP2020-11-30
5,381,080 GBP2019-11-30
Intangible assets - Disposals
Net goodwill
-3,507,721 GBP2019-12-01 ~ 2020-11-30
Intangible assets - Disposals
-5,381,080 GBP2019-12-01 ~ 2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2020-11-30
1,753,821 GBP2019-11-30
Other than goodwill
0 GBP2020-11-30
617,032 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2020-11-30
2,370,853 GBP2019-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,753,821 GBP2019-12-01 ~ 2020-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-2,370,853 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Net goodwill
0 GBP2020-11-30
1,753,900 GBP2019-11-30
Other than goodwill
0 GBP2020-11-30
1,256,327 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,663 GBP2020-11-30
10,663 GBP2019-11-30
Tools/Equipment for furniture and fittings
231,447 GBP2020-11-30
217,753 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
242,110 GBP2020-11-30
228,416 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,377 GBP2020-11-30
2,310 GBP2019-11-30
Tools/Equipment for furniture and fittings
169,419 GBP2020-11-30
109,789 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,796 GBP2020-11-30
112,099 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,067 GBP2019-12-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
59,630 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,697 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
7,286 GBP2020-11-30
8,353 GBP2019-11-30
Tools/Equipment for furniture and fittings
62,028 GBP2020-11-30
107,964 GBP2019-11-30
Trade Debtors/Trade Receivables
58,316 GBP2020-11-30
798,515 GBP2019-11-30
Prepayments/Accrued Income
96,151 GBP2020-11-30
748,060 GBP2019-11-30
Other Debtors
2,145,000 GBP2020-11-30
252,336 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2020-11-30
188,343 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
350,043 GBP2020-11-30
169,477 GBP2019-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,340,034 GBP2020-11-30
2,741,677 GBP2019-11-30
Other Creditors
Amounts falling due within one year
108,873 GBP2020-11-30
39,314 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2020-11-30
3,283 GBP2019-11-30
Other Creditors
Amounts falling due after one year
0 GBP2020-11-30
3,441,333 GBP2019-11-30