Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-12-01 ~ 2020-05-31
02018-12-01 ~ 2019-11-30
Turnover/Revenue
204,085 GBP2019-12-01 ~ 2020-05-31
Administrative Expenses
179,289 GBP2019-12-01 ~ 2020-05-31
358,189 GBP2018-12-01 ~ 2019-11-30
Operating Profit/Loss
24,796 GBP2019-12-01 ~ 2020-05-31
-358,043 GBP2018-12-01 ~ 2019-11-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2019-12-01 ~ 2020-05-31
39 GBP2018-12-01 ~ 2019-11-30
Profit/Loss
24,797 GBP2019-12-01 ~ 2020-05-31
-358,004 GBP2018-12-01 ~ 2019-11-30
Comprehensive Income/Expense
24,797 GBP2019-12-01 ~ 2020-05-31
-358,004 GBP2018-12-01 ~ 2019-11-30
Debtors
717,262 GBP2020-05-31
677,783 GBP2019-11-30
Cash at bank and in hand
408,249 GBP2020-05-31
39,009 GBP2019-11-30
Current Assets
1,125,511 GBP2020-05-31
716,792 GBP2019-11-30
Creditors
Current
484,350 GBP2020-05-31
75,631 GBP2019-11-30
Net Current Assets/Liabilities
641,161 GBP2020-05-31
641,161 GBP2019-11-30
Audit Fees/Expenses
4,500 GBP2019-12-01 ~ 2020-05-31
5,640 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,577 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,577 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
210,000 GBP2019-11-30
Other Debtors
Current
22,366 GBP2020-05-31
8,413 GBP2019-11-30
Prepayments/Accrued Income
Current
82,956 GBP2020-05-31
36,804 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
717,262 GBP2020-05-31
677,783 GBP2019-11-30
Trade Creditors/Trade Payables
Current
234,837 GBP2020-05-31
45,495 GBP2019-11-30
Amounts owed to group undertakings
Current
4,921 GBP2020-05-31
3,913 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
244,592 GBP2020-05-31
26,223 GBP2019-11-30