Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-12-01 ~ 2020-11-30
62018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
292,946 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,885 GBP2020-11-30
58,590 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,295 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Furniture and fittings
205,061 GBP2020-11-30
234,356 GBP2019-11-30
Property, Plant & Equipment
205,061 GBP2020-11-30
234,356 GBP2019-11-30
Total Inventories
10,000 GBP2020-11-30
8,979 GBP2019-11-30
Debtors
-634 GBP2020-11-30
Cash at bank and in hand
74,144 GBP2020-11-30
1,712 GBP2019-11-30
Current Assets
83,510 GBP2020-11-30
10,691 GBP2019-11-30
Creditors
Amounts falling due within one year
453,905 GBP2020-11-30
411,917 GBP2019-11-30
Net Current Assets/Liabilities
370,395 GBP2020-11-30
401,226 GBP2019-11-30
Total Assets Less Current Liabilities
-165,334 GBP2020-11-30
-166,870 GBP2019-11-30
Creditors
Amounts falling due after one year
50,000 GBP2020-11-30
Net Assets/Liabilities
-215,334 GBP2020-11-30
-166,870 GBP2019-11-30
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2019-11-30
Share premium
99,999 GBP2020-11-30
99,999 GBP2019-11-30
Retained earnings (accumulated losses)
-315,335 GBP2020-11-30
-266,871 GBP2019-11-30
Equity
-215,334 GBP2020-11-30
-166,870 GBP2019-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
292,946 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,885 GBP2020-11-30
58,590 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,295 GBP2019-12-01 ~ 2020-11-30
Trade Debtors/Trade Receivables
-634 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,830 GBP2020-11-30
42,261 GBP2019-11-30
Other Creditors
Amounts falling due within one year
402,075 GBP2020-11-30
369,656 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-11-30