Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-12-01 ~ 2020-11-30
32018-12-01 ~ 2019-11-30
Property, Plant & Equipment
4,648 GBP2020-11-30
5,467 GBP2019-11-30
Fixed Assets
4,648 GBP2020-11-30
5,467 GBP2019-11-30
Debtors
9,333 GBP2020-11-30
Cash at bank and in hand
4,753 GBP2020-11-30
568 GBP2019-11-30
Current Assets
14,086 GBP2020-11-30
568 GBP2019-11-30
Net Current Assets/Liabilities
-885 GBP2020-11-30
-37,407 GBP2019-11-30
Total Assets Less Current Liabilities
3,763 GBP2020-11-30
-31,940 GBP2019-11-30
Net Assets/Liabilities
2,880 GBP2020-11-30
-32,979 GBP2019-11-30
Equity
Called up share capital
20 GBP2020-11-30
20 GBP2019-11-30
Retained earnings (accumulated losses)
2,860 GBP2020-11-30
-32,999 GBP2019-11-30
Equity
2,880 GBP2020-11-30
-32,979 GBP2019-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002019-12-01 ~ 2020-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-156 GBP2019-12-01 ~ 2020-11-30
-183 GBP2018-12-01 ~ 2019-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,241 GBP2019-12-01 ~ 2020-11-30
1,268 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,427 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
7,427 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,779 GBP2020-11-30
1,960 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,779 GBP2020-11-30
1,960 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
819 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,648 GBP2020-11-30
5,467 GBP2019-11-30
Other Debtors
9,333 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,800 GBP2020-11-30
800 GBP2019-11-30
Corporation Tax Payable
Amounts falling due within one year
9,397 GBP2020-11-30
1,451 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
484 GBP2020-11-30
444 GBP2019-11-30
Other Creditors
Amounts falling due within one year
3,290 GBP2020-11-30
35,280 GBP2019-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
883 GBP2020-11-30
1,039 GBP2019-11-30
Deferred Tax Liabilities
883 GBP2020-11-30
1,039 GBP2019-11-30
Advances or credits given to directors
7,843 GBP2020-11-30
-33,735 GBP2019-11-30
-38,822 GBP2018-11-30
Advances or credits made to directors during the period
81,210 GBP2019-12-01 ~ 2020-11-30
21,659 GBP2018-12-01 ~ 2019-11-30
Advances or credits repaid by directors
-39,632 GBP2019-12-01 ~ 2020-11-30
-16,572 GBP2018-12-01 ~ 2019-11-30