74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
423 GBP2020-11-30
470 GBP2019-11-30
Property, Plant & Equipment
88,612 GBP2020-11-30
91,399 GBP2019-11-30
Fixed Assets
89,035 GBP2020-11-30
91,869 GBP2019-11-30
Debtors
34,566 GBP2020-11-30
46,891 GBP2019-11-30
Cash at bank and in hand
54,520 GBP2020-11-30
17,649 GBP2019-11-30
Current Assets
89,086 GBP2020-11-30
64,540 GBP2019-11-30
Creditors
Current
243,545 GBP2020-11-30
32,448 GBP2019-11-30
Net Current Assets/Liabilities
-154,459 GBP2020-11-30
32,092 GBP2019-11-30
Total Assets Less Current Liabilities
-65,424 GBP2020-11-30
123,961 GBP2019-11-30
Creditors
Non-current
-179,518 GBP2020-11-30
-150,028 GBP2019-11-30
Net Assets/Liabilities
-261,779 GBP2020-11-30
-26,067 GBP2019-11-30
Equity
Called up share capital
114 GBP2020-11-30
114 GBP2019-11-30
Share premium
265,035 GBP2020-11-30
265,035 GBP2019-11-30
Retained earnings (accumulated losses)
-526,928 GBP2020-11-30
-291,216 GBP2019-11-30
Equity
-261,779 GBP2020-11-30
-26,067 GBP2019-11-30
Average Number of Employees
82019-12-01 ~ 2020-11-30
82018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
470 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
47 GBP2019-12-01 ~ 2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
47 GBP2020-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
423 GBP2020-11-30
470 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,200 GBP2020-11-30
88,164 GBP2019-11-30
Furniture and fittings
8,812 GBP2020-11-30
8,812 GBP2019-11-30
Computers
18,465 GBP2020-11-30
15,955 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
117,477 GBP2020-11-30
112,931 GBP2019-11-30
Property, Plant & Equipment - Disposals
Computers
-1,265 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-1,265 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,720 GBP2020-11-30
14,871 GBP2019-11-30
Furniture and fittings
3,932 GBP2020-11-30
2,204 GBP2019-11-30
Computers
7,213 GBP2020-11-30
4,457 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,865 GBP2020-11-30
21,532 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,928 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
2,203 GBP2019-12-01 ~ 2020-11-30
Computers
4,294 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,425 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Improvements to leasehold property
72,480 GBP2020-11-30
73,293 GBP2019-11-30
Furniture and fittings
4,880 GBP2020-11-30
6,608 GBP2019-11-30
Computers
11,252 GBP2020-11-30
11,498 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
11,445 GBP2019-11-30
Other Debtors
Current
27,500 GBP2020-11-30
31,143 GBP2019-11-30
Prepayments
Current
7,066 GBP2020-11-30
4,303 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
34,566 GBP2020-11-30
Current, Amounts falling due within one year
46,891 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
53,503 GBP2020-11-30
Trade Creditors/Trade Payables
Current
20,017 GBP2020-11-30
20,052 GBP2019-11-30
Corporation Tax Payable
Current
-91,399 GBP2020-11-30
-131,594 GBP2019-11-30
Other Taxation & Social Security Payable
Current
15,010 GBP2020-11-30
10,714 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
1,167 GBP2020-11-30
Accrued Liabilities
Current
140 GBP2020-11-30
600 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
179,518 GBP2020-11-30
150,028 GBP2019-11-30
Bank Borrowings
Non-current, Between one and two years
110,478 GBP2020-11-30
Non-current, Between two and five year
60,664 GBP2020-11-30
150,028 GBP2019-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,837 GBP2020-11-30
Equity
Retained earnings (accumulated losses), Restated amount
-285,105 GBP2019-11-30
Restated amount
-20,070 GBP2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
-241,823 GBP2019-12-01 ~ 2020-11-30
Profit/Loss
-241,823 GBP2019-12-01 ~ 2020-11-30