Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
780,000 GBP2021-03-31
900,000 GBP2019-11-30
Property, Plant & Equipment
13,061 GBP2021-03-31
25,782 GBP2019-11-30
Fixed Assets
793,061 GBP2021-03-31
925,782 GBP2019-11-30
Debtors
1,326,447 GBP2021-03-31
1,182,349 GBP2019-11-30
Cash at bank and in hand
25,996 GBP2021-03-31
675 GBP2019-11-30
Current Assets
1,352,443 GBP2021-03-31
1,183,024 GBP2019-11-30
Creditors
Current
2,457,527 GBP2021-03-31
1,799,708 GBP2019-11-30
Net Current Assets/Liabilities
-1,105,084 GBP2021-03-31
-616,684 GBP2019-11-30
Total Assets Less Current Liabilities
-312,023 GBP2021-03-31
309,098 GBP2019-11-30
Creditors
Non-current
542,120 GBP2021-03-31
Net Assets/Liabilities
-854,143 GBP2021-03-31
309,098 GBP2019-11-30
Equity
Called up share capital
140,968 GBP2021-03-31
133,666 GBP2019-11-30
Share premium
1,460,063 GBP2021-03-31
1,219,124 GBP2019-11-30
Retained earnings (accumulated losses)
-2,455,174 GBP2021-03-31
-1,043,692 GBP2019-11-30
Equity
-854,143 GBP2021-03-31
309,098 GBP2019-11-30
Average Number of Employees
222019-12-01 ~ 2021-03-31
222019-04-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Other than goodwill
900,000 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
120,000 GBP2019-12-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
120,000 GBP2021-03-31
Intangible Assets
Other than goodwill
780,000 GBP2021-03-31
900,000 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,006 GBP2021-03-31
20,000 GBP2019-11-30
Computers
36,476 GBP2021-03-31
31,042 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
57,482 GBP2021-03-31
51,042 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,002 GBP2021-03-31
10,000 GBP2019-11-30
Computers
27,419 GBP2021-03-31
15,260 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,421 GBP2021-03-31
25,260 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,002 GBP2019-12-01 ~ 2021-03-31
Computers
12,159 GBP2019-12-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,161 GBP2019-12-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,004 GBP2021-03-31
10,000 GBP2019-11-30
Computers
9,057 GBP2021-03-31
15,782 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
1,005,423 GBP2021-03-31
972,603 GBP2019-11-30
Other Debtors
Current
140 GBP2021-03-31
140 GBP2019-11-30
Amount of corporation tax that is recoverable
Current
303,759 GBP2021-03-31
207,359 GBP2019-11-30
Prepayments
Current
17,125 GBP2021-03-31
2,247 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
1,326,447 GBP2021-03-31
1,182,349 GBP2019-11-30
Other Remaining Borrowings
Current
60,907 GBP2021-03-31
40,130 GBP2019-11-30
Trade Creditors/Trade Payables
Current
319,066 GBP2021-03-31
78,619 GBP2019-11-30
Amounts owed to group undertakings
Current
232,661 GBP2021-03-31
523,439 GBP2019-11-30
Other Taxation & Social Security Payable
Current
646,570 GBP2021-03-31
311,749 GBP2019-11-30
Other Creditors
Current
426,570 GBP2021-03-31
298,517 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
412,133 GBP2021-03-31
342,785 GBP2019-11-30
Other Creditors
Non-current
500,602 GBP2021-03-31