Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Intangible Assets
12,600 GBP2020-11-30
16,800 GBP2019-11-30
Property, Plant & Equipment
1,965 GBP2020-11-30
2,731 GBP2019-11-30
Fixed Assets
14,565 GBP2020-11-30
19,531 GBP2019-11-30
Total Inventories
10,550 GBP2020-11-30
15,730 GBP2019-11-30
Debtors
2,829 GBP2020-11-30
2,482 GBP2019-11-30
Cash at bank and in hand
6,373 GBP2020-11-30
500 GBP2019-11-30
Current Assets
19,752 GBP2020-11-30
18,712 GBP2019-11-30
Creditors
Current
25,719 GBP2020-11-30
53,615 GBP2019-11-30
Net Current Assets/Liabilities
-5,967 GBP2020-11-30
-34,903 GBP2019-11-30
Total Assets Less Current Liabilities
8,598 GBP2020-11-30
-15,372 GBP2019-11-30
Creditors
Non-current
22,500 GBP2020-11-30
Net Assets/Liabilities
-13,902 GBP2020-11-30
-15,372 GBP2019-11-30
Equity
Called up share capital
200 GBP2020-11-30
200 GBP2019-11-30
Retained earnings (accumulated losses)
-14,102 GBP2020-11-30
-15,572 GBP2019-11-30
Equity
-13,902 GBP2020-11-30
-15,372 GBP2019-11-30
Average Number of Employees
22019-12-01 ~ 2020-11-30
22018-11-02 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,400 GBP2020-11-30
4,200 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,200 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Net goodwill
12,600 GBP2020-11-30
16,800 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,078 GBP2020-11-30
2,974 GBP2019-11-30
Computers
1,000 GBP2020-11-30
1,000 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
4,078 GBP2020-11-30
3,974 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,468 GBP2020-11-30
931 GBP2019-11-30
Computers
645 GBP2020-11-30
312 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,113 GBP2020-11-30
1,243 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
537 GBP2019-12-01 ~ 2020-11-30
Computers
333 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
870 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Furniture and fittings
1,610 GBP2020-11-30
2,043 GBP2019-11-30
Computers
355 GBP2020-11-30
688 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,643 GBP2020-11-30
Amounts falling due within one year, Current
2,282 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
186 GBP2020-11-30
Amounts falling due within one year, Current
200 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
2,829 GBP2020-11-30
Amounts falling due within one year, Current
2,482 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
2,500 GBP2020-11-30
19,661 GBP2019-11-30
Trade Creditors/Trade Payables
Current
4,190 GBP2019-11-30
Other Taxation & Social Security Payable
Current
2,758 GBP2020-11-30
3,064 GBP2019-11-30
Other Creditors
Current
20,461 GBP2020-11-30
26,700 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-11-30