Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-12-01 ~ 2019-11-28
02017-07-01 ~ 2018-11-30
Property, Plant & Equipment
29,762 GBP2019-11-28
42,395 GBP2018-11-30
Debtors
1,038,259 GBP2019-11-28
1,783,664 GBP2018-11-30
Cash at bank and in hand
1,875,478 GBP2019-11-28
561,958 GBP2018-11-30
Current Assets
2,913,737 GBP2019-11-28
2,345,622 GBP2018-11-30
Creditors
Current
2,285,372 GBP2019-11-28
1,964,554 GBP2018-11-30
Net Current Assets/Liabilities
628,365 GBP2019-11-28
381,068 GBP2018-11-30
Total Assets Less Current Liabilities
658,127 GBP2019-11-28
423,463 GBP2018-11-30
Net Assets/Liabilities
652,472 GBP2019-11-28
415,408 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-28
100 GBP2018-11-30
Retained earnings (accumulated losses)
652,372 GBP2019-11-28
415,308 GBP2018-11-30
Equity
652,472 GBP2019-11-28
415,408 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,224 GBP2019-11-28
24,486 GBP2018-11-30
Computers
43,641 GBP2019-11-28
36,460 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
70,865 GBP2019-11-28
60,946 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,028 GBP2019-11-28
6,726 GBP2018-11-30
Computers
26,075 GBP2019-11-28
11,825 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,103 GBP2019-11-28
18,551 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,302 GBP2018-12-01 ~ 2019-11-28
Computers
14,250 GBP2018-12-01 ~ 2019-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,552 GBP2018-12-01 ~ 2019-11-28
Property, Plant & Equipment
Furniture and fittings
12,196 GBP2019-11-28
17,760 GBP2018-11-30
Computers
17,566 GBP2019-11-28
24,635 GBP2018-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
726,156 GBP2019-11-28
472,291 GBP2018-11-30
Other Debtors
Current, Amounts falling due within one year
312,103 GBP2019-11-28
1,311,373 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
1,038,259 GBP2019-11-28
1,783,664 GBP2018-11-30
Trade Creditors/Trade Payables
Current
139,112 GBP2019-11-28
374,221 GBP2018-11-30
Other Taxation & Social Security Payable
Current
81,872 GBP2019-11-28
90,552 GBP2018-11-30
Other Creditors
Current
2,064,388 GBP2019-11-28
1,499,781 GBP2018-11-30