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
Profit/Loss
124,123 GBP2019-12-01 ~ 2020-11-30
264,081 GBP2018-12-01 ~ 2019-11-30
Turnover/Revenue
213,438 GBP2019-12-01 ~ 2020-11-30
417,633 GBP2018-12-01 ~ 2019-11-30
Gross Profit/Loss
213,438 GBP2019-12-01 ~ 2020-11-30
417,633 GBP2018-12-01 ~ 2019-11-30
Administrative Expenses
59,626 GBP2019-12-01 ~ 2020-11-30
91,185 GBP2018-12-01 ~ 2019-11-30
Operating Profit/Loss
153,812 GBP2019-12-01 ~ 2020-11-30
326,448 GBP2018-12-01 ~ 2019-11-30
Profit/Loss on Ordinary Activities Before Tax
153,812 GBP2019-12-01 ~ 2020-11-30
326,448 GBP2018-12-01 ~ 2019-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,689 GBP2019-12-01 ~ 2020-11-30
62,367 GBP2018-12-01 ~ 2019-11-30
Comprehensive Income/Expense
124,123 GBP2019-12-01 ~ 2020-11-30
264,081 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
Retained earnings (accumulated losses)
-185,000 GBP2019-12-01 ~ 2020-11-30
-185,000 GBP2018-12-01 ~ 2019-11-30
Equity
Retained earnings (accumulated losses)
841,613 GBP2020-11-30
902,490 GBP2019-11-30
823,409 GBP2018-11-30
Property, Plant & Equipment
808 GBP2020-11-30
3,254 GBP2019-11-30
Debtors
227,565 GBP2020-11-30
224,010 GBP2019-11-30
Cash at bank and in hand
653,845 GBP2020-11-30
741,819 GBP2019-11-30
Current Assets
881,410 GBP2020-11-30
965,829 GBP2019-11-30
Creditors
Amounts falling due within one year
40,505 GBP2020-11-30
66,493 GBP2019-11-30
Net Current Assets/Liabilities
840,905 GBP2020-11-30
899,336 GBP2019-11-30
Total Assets Less Current Liabilities
841,713 GBP2020-11-30
902,590 GBP2019-11-30
Net Assets/Liabilities
841,713 GBP2020-11-30
902,590 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Equity
841,713 GBP2020-11-30
902,590 GBP2019-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-12-01 ~ 2020-11-30
Computers
33.002019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Depreciation Expense
2,446 GBP2019-12-01 ~ 2020-11-30
2,525 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,326 GBP2020-11-30
Computers
6,624 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
10,950 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,614 GBP2020-11-30
3,376 GBP2019-11-30
Computers
6,528 GBP2020-11-30
4,320 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,142 GBP2020-11-30
7,696 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2019-12-01 ~ 2020-11-30
Computers
2,208 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,446 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
712 GBP2020-11-30
950 GBP2019-11-30
Computers
96 GBP2020-11-30
2,304 GBP2019-11-30
Trade Debtors/Trade Receivables
17,697 GBP2020-11-30
30,885 GBP2019-11-30
Other Debtors
209,868 GBP2020-11-30
193,125 GBP2019-11-30
Corporation Tax Payable
Amounts falling due within one year
29,689 GBP2020-11-30
62,367 GBP2019-11-30
Other Creditors
Amounts falling due within one year
9,150 GBP2020-11-30
2,460 GBP2019-11-30