Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
1,063,883 GBP2017-10-01 ~ 2018-11-30
Property, Plant & Equipment
73,605 GBP2019-11-30
110,587 GBP2018-11-30
Fixed Assets - Investments
300 GBP2019-11-30
300 GBP2018-11-30
Fixed Assets
73,905 GBP2019-11-30
1,174,770 GBP2018-11-30
Debtors
16,756,598 GBP2019-11-30
25,715,086 GBP2018-11-30
Cash at bank and in hand
1,032,786 GBP2019-11-30
3,658,956 GBP2018-11-30
Current Assets
17,789,384 GBP2019-11-30
29,374,042 GBP2018-11-30
Net Current Assets/Liabilities
-39,977,383 GBP2019-11-30
12,191,233 GBP2018-11-30
Total Assets Less Current Liabilities
-39,903,478 GBP2019-11-30
13,366,003 GBP2018-11-30
Creditors
Non-current
-21,947,186 GBP2018-11-30
Net Assets/Liabilities
-39,903,478 GBP2019-11-30
-8,581,183 GBP2018-11-30
Equity
Called up share capital
487 GBP2019-11-30
487 GBP2018-11-30
400 GBP2017-09-30
Share premium
559,267 GBP2019-11-30
559,267 GBP2018-11-30
559,267 GBP2017-09-30
Retained earnings (accumulated losses)
-40,463,232 GBP2019-11-30
-9,140,937 GBP2018-11-30
-1,113,529 GBP2017-09-30
Equity
-39,903,478 GBP2019-11-30
-8,581,183 GBP2018-11-30
-553,862 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-31,322,295 GBP2018-12-01 ~ 2019-11-30
-8,027,408 GBP2017-10-01 ~ 2018-11-30
Profit/Loss
-31,322,295 GBP2018-12-01 ~ 2019-11-30
-8,027,408 GBP2017-10-01 ~ 2018-11-30
Issue of Equity Instruments
Called up share capital
87 GBP2017-10-01 ~ 2018-11-30
Issue of Equity Instruments
87 GBP2017-10-01 ~ 2018-11-30
Average Number of Employees
42018-12-01 ~ 2019-11-30
32017-10-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Other
117,356 GBP2019-11-30
121,230 GBP2018-11-30
Property, Plant & Equipment - Other Disposals
Other
-3,874 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,751 GBP2019-11-30
10,643 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,057 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-949 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Other
73,605 GBP2019-11-30
110,587 GBP2018-11-30
Investments in group undertakings and participating interests
300 GBP2019-11-30
300 GBP2018-11-30
Amounts Owed by Group Undertakings
Current
14,511,139 GBP2019-11-30
4,775,503 GBP2018-11-30
Other Debtors
Current
42,715 GBP2019-11-30
848,052 GBP2018-11-30
Prepayments/Accrued Income
Current
2,202,744 GBP2019-11-30
20,091,531 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
16,756,598 GBP2019-11-30
25,715,086 GBP2018-11-30
Other Remaining Borrowings
Current
54,629,917 GBP2019-11-30
7,071,675 GBP2018-11-30
Trade Creditors/Trade Payables
Current
1,527,803 GBP2019-11-30
2,880,871 GBP2018-11-30
Amounts owed to group undertakings
Current
200 GBP2019-11-30
200 GBP2018-11-30
Other Creditors
Current
503 GBP2019-11-30
16,777 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
1,608,344 GBP2019-11-30
7,213,286 GBP2018-11-30
Other Remaining Borrowings
Non-current
21,947,186 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,550 GBP2019-11-30