Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
02018-12-01 ~ 2019-11-30
Class 3 ordinary share
02018-12-01 ~ 2019-11-30
Intangible Assets
795,271 GBP2019-11-30
889,586 GBP2018-11-30
Property, Plant & Equipment
451 GBP2019-11-30
2,188 GBP2018-11-30
Fixed Assets
795,722 GBP2019-11-30
891,774 GBP2018-11-30
Debtors
1,042 GBP2019-11-30
103,957 GBP2018-11-30
Cash at bank and in hand
29,015 GBP2019-11-30
8,783 GBP2018-11-30
Current Assets
30,057 GBP2019-11-30
112,740 GBP2018-11-30
Creditors
Current
147,755 GBP2019-11-30
223,730 GBP2018-11-30
Net Current Assets/Liabilities
-117,698 GBP2019-11-30
-110,990 GBP2018-11-30
Total Assets Less Current Liabilities
678,024 GBP2019-11-30
780,784 GBP2018-11-30
Equity
Called up share capital
397 GBP2019-11-30
389 GBP2018-11-30
Share premium
893,978 GBP2019-11-30
829,979 GBP2018-11-30
Retained earnings (accumulated losses)
-216,351 GBP2019-11-30
-49,584 GBP2018-11-30
Equity
678,024 GBP2019-11-30
780,784 GBP2018-11-30
Average Number of Employees
82018-12-01 ~ 2019-11-30
82018-04-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Computer software
943,148 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,055 GBP2018-11-30
Computers
7,581 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
9,636 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,878 GBP2019-11-30
1,401 GBP2018-11-30
Computers
7,307 GBP2019-11-30
6,047 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,185 GBP2019-11-30
7,448 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
477 GBP2018-12-01 ~ 2019-11-30
Computers
1,260 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,737 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Furniture and fittings
177 GBP2019-11-30
654 GBP2018-11-30
Computers
274 GBP2019-11-30
1,534 GBP2018-11-30
Amount of corporation tax that is recoverable
Current
100,349 GBP2018-11-30
Amount of value-added tax that is recoverable
Current
994 GBP2019-11-30
2,406 GBP2018-11-30
Prepayments/Accrued Income
Current
48 GBP2019-11-30
1,202 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
1,042 GBP2019-11-30
103,957 GBP2018-11-30
Trade Creditors/Trade Payables
Current
128,422 GBP2019-11-30
141,406 GBP2018-11-30
Amounts owed to group undertakings
Current
91 GBP2019-11-30
194 GBP2018-11-30
Other Taxation & Social Security Payable
Current
235 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
16,000 GBP2019-11-30
79,996 GBP2018-11-30
Accrued Liabilities
Current
3,242 GBP2019-11-30
1,899 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
387,310 shares2019-11-30
Class 3 ordinary share
9,650 shares2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
-166,767 GBP2018-12-01 ~ 2019-11-30
Profit/Loss
-166,767 GBP2018-12-01 ~ 2019-11-30