Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-12-01 ~ 2020-11-30
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment
3,922 GBP2020-11-30
4,898 GBP2019-11-30
Fixed Assets
3,922 GBP2020-11-30
4,898 GBP2019-11-30
Debtors
Current
40,391 GBP2020-11-30
9,410 GBP2019-11-30
Cash at bank and in hand
23 GBP2020-11-30
362 GBP2019-11-30
Current Assets
40,414 GBP2020-11-30
9,772 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-99,656 GBP2020-11-30
-69,689 GBP2019-11-30
Net Current Assets/Liabilities
-59,242 GBP2020-11-30
-59,917 GBP2019-11-30
Total Assets Less Current Liabilities
-55,320 GBP2020-11-30
-55,019 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-43,016 GBP2020-11-30
Net Assets/Liabilities
-98,336 GBP2020-11-30
-55,019 GBP2019-11-30
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2019-11-30
Retained earnings (accumulated losses)
-98,338 GBP2020-11-30
-55,021 GBP2019-11-30
Equity
-98,336 GBP2020-11-30
-55,019 GBP2019-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Buildings
7,480 GBP2020-11-30
7,480 GBP2019-11-30
Office equipment
4,722 GBP2020-11-30
4,722 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
12,202 GBP2020-11-30
12,202 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,312 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,304 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
603 GBP2019-12-01 ~ 2020-11-30
Owned/Freehold
976 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,915 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,280 GBP2020-11-30
Property, Plant & Equipment
Buildings
2,115 GBP2020-11-30
2,488 GBP2019-11-30
Office equipment
1,807 GBP2020-11-30
2,410 GBP2019-11-30
Amounts Owed by Group Undertakings
Current
2,000 GBP2020-11-30
Other Debtors
Current
38,391 GBP2020-11-30
9,410 GBP2019-11-30
Bank Overdrafts
-43,834 GBP2020-11-30
-48,845 GBP2019-11-30
Cash and Cash Equivalents
-43,811 GBP2020-11-30
-48,483 GBP2019-11-30
Bank Overdrafts
Current
43,834 GBP2020-11-30
48,845 GBP2019-11-30
Bank Borrowings
Current
6,984 GBP2020-11-30
Trade Creditors/Trade Payables
Current
140 GBP2020-11-30
Amounts owed to group undertakings
Current
10,890 GBP2020-11-30
Taxation/Social Security Payable
Current
4,993 GBP2020-11-30
3,491 GBP2019-11-30
Other Creditors
Current
27,690 GBP2020-11-30
12,913 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
5,125 GBP2020-11-30
4,440 GBP2019-11-30
Creditors
Current
99,656 GBP2020-11-30
69,689 GBP2019-11-30
Bank Borrowings
Non-current
43,016 GBP2020-11-30
Creditors
Non-current
43,016 GBP2020-11-30
Bank Borrowings
Current, Amounts falling due within one year
6,984 GBP2020-11-30
Total Borrowings
Current, Amounts falling due within one year
6,984 GBP2020-11-30
Bank Borrowings
Non-current, Between one and two years
12,213 GBP2020-11-30
Non-current, Between two and five year
30,803 GBP2020-11-30
Total Borrowings
50,000 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-11-30
2 shares2019-11-30
Par Value of Share
Class 1 ordinary share
1.002019-12-01 ~ 2020-11-30