Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,287 GBP2020-11-30
22,258 GBP2019-11-30
Debtors
1,369,713 GBP2020-11-30
1,081,608 GBP2019-11-30
Cash at bank and in hand
62,479 GBP2020-11-30
19,589 GBP2019-11-30
Current Assets
1,432,192 GBP2020-11-30
1,101,197 GBP2019-11-30
Creditors
Current
-1,446,479 GBP2020-11-30
-1,123,455 GBP2019-11-30
Net Current Assets/Liabilities
-14,287 GBP2020-11-30
-22,258 GBP2019-11-30
Average Number of Employees
32019-12-01 ~ 2020-11-30
62018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,564 GBP2020-11-30
38,564 GBP2019-11-30
Furniture and fittings
11,285 GBP2020-11-30
11,285 GBP2019-11-30
Office equipment
28,010 GBP2020-11-30
26,868 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
77,859 GBP2020-11-30
76,717 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,727 GBP2020-11-30
30,782 GBP2019-11-30
Furniture and fittings
9,186 GBP2020-11-30
8,486 GBP2019-11-30
Office equipment
21,659 GBP2020-11-30
15,191 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,572 GBP2020-11-30
54,459 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,945 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
700 GBP2019-12-01 ~ 2020-11-30
Office equipment
6,468 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,113 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
5,837 GBP2020-11-30
7,782 GBP2019-11-30
Furniture and fittings
2,099 GBP2020-11-30
2,799 GBP2019-11-30
Office equipment
6,351 GBP2020-11-30
11,677 GBP2019-11-30
Trade Debtors/Trade Receivables
1,196,838 GBP2020-11-30
852,190 GBP2019-11-30
Other Debtors
160,595 GBP2020-11-30
101,420 GBP2019-11-30
Prepayments/Accrued Income
6,953 GBP2020-11-30
4,716 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,436,646 GBP2020-11-30
1,111,515 GBP2019-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,555 GBP2020-11-30
5,518 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,278 GBP2020-11-30
6,422 GBP2019-11-30
Creditors
Amounts falling due within one year
1,446,479 GBP2020-11-30
1,123,455 GBP2019-11-30