Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
9,102 GBP2020-11-30
11,377 GBP2019-11-30
Total Inventories
14,500 GBP2020-11-30
18,318 GBP2019-11-30
Debtors
3,172 GBP2020-11-30
Cash at bank and in hand
52,340 GBP2020-11-30
8,674 GBP2019-11-30
Current Assets
70,012 GBP2020-11-30
26,992 GBP2019-11-30
Creditors
Current
30,931 GBP2020-11-30
24,387 GBP2019-11-30
Net Current Assets/Liabilities
39,081 GBP2020-11-30
2,605 GBP2019-11-30
Total Assets Less Current Liabilities
48,183 GBP2020-11-30
13,982 GBP2019-11-30
Creditors
Non-current
50,000 GBP2020-11-30
Net Assets/Liabilities
-1,817 GBP2020-11-30
13,982 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-1,917 GBP2020-11-30
13,882 GBP2019-11-30
Equity
-1,817 GBP2020-11-30
13,982 GBP2019-11-30
Average Number of Employees
92019-12-01 ~ 2020-11-30
112018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,095 GBP2019-11-30
Computers
22,645 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
32,740 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,265 GBP2020-11-30
6,558 GBP2019-11-30
Computers
16,373 GBP2020-11-30
14,805 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,638 GBP2020-11-30
21,363 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
707 GBP2019-12-01 ~ 2020-11-30
Computers
1,568 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,275 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Furniture and fittings
2,830 GBP2020-11-30
3,537 GBP2019-11-30
Computers
6,272 GBP2020-11-30
7,840 GBP2019-11-30
Other Debtors
Amounts falling due within one year, Current
3,172 GBP2020-11-30
Other Taxation & Social Security Payable
Current
20,053 GBP2020-11-30
17,188 GBP2019-11-30
Other Creditors
Current
10,878 GBP2020-11-30
7,199 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
-15,799 GBP2019-12-01 ~ 2020-11-30