Average Number of Employees
182019-11-11 ~ 2020-11-30
02018-11-11 ~ 2019-11-10
Property, Plant & Equipment
12,336 GBP2020-11-30
Debtors
Current
2,293,163 GBP2020-11-30
Cash at bank and in hand
40,761 GBP2020-11-30
Current Assets
2,333,924 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-1,724,561 GBP2020-11-30
Net Current Assets/Liabilities
609,363 GBP2020-11-30
Total Assets Less Current Liabilities
621,699 GBP2020-11-30
Net Assets/Liabilities
619,355 GBP2020-11-30
Equity
Called up share capital
100 GBP2020-11-30
Retained earnings (accumulated losses)
619,255 GBP2020-11-30
Equity
619,355 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Computers
252019-11-11 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Computers
18,500 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,914 GBP2019-11-11 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,164 GBP2020-11-30
Property, Plant & Equipment
Computers
12,336 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
581,935 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
1,076,713 GBP2020-11-30
Prepayments/Accrued Income
Current
634,515 GBP2020-11-30
Trade Creditors/Trade Payables
Current
865,147 GBP2020-11-30
Corporation Tax Payable
Current
114,957 GBP2020-11-30
Taxation/Social Security Payable
Current
215,048 GBP2020-11-30
Other Creditors
Current
8,515 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
520,894 GBP2020-11-30
Creditors
Current
1,724,561 GBP2020-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,344 GBP2019-11-11 ~ 2020-11-30
Net Deferred Tax Liability/Asset
2,344 GBP2020-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,344 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30
Par Value of Share
Class 1 ordinary share
12019-11-11 ~ 2020-11-30