Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-12-01 ~ 2020-03-31
Property, Plant & Equipment
74 GBP2020-03-31
123 GBP2018-11-30
Debtors
23,295 GBP2020-03-31
Cash at bank and in hand
362 GBP2018-11-30
Current Assets
23,295 GBP2020-03-31
362 GBP2018-11-30
Creditors
Current
9,839 GBP2020-03-31
44,932 GBP2018-11-30
Net Current Assets/Liabilities
13,456 GBP2020-03-31
-44,570 GBP2018-11-30
Total Assets Less Current Liabilities
13,530 GBP2020-03-31
-44,447 GBP2018-11-30
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2018-11-30
Retained earnings (accumulated losses)
13,330 GBP2020-03-31
-44,647 GBP2018-11-30
Equity
13,530 GBP2020-03-31
-44,447 GBP2018-11-30
Average Number of Employees
12018-12-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
350 GBP2018-11-30
Computers
1,829 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
2,179 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
276 GBP2020-03-31
239 GBP2018-11-30
Computers
1,829 GBP2020-03-31
1,817 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,105 GBP2020-03-31
2,056 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2018-12-01 ~ 2020-03-31
Computers
12 GBP2018-12-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49 GBP2018-12-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
74 GBP2020-03-31
111 GBP2018-11-30
Computers
12 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
18,000 GBP2020-03-31
Other Debtors
Current
5,295 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
23,295 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
123 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,175 GBP2020-03-31
6,525 GBP2018-11-30
Corporation Tax Payable
Current
4,987 GBP2020-03-31
Amount of value-added tax that is payable
2,800 GBP2018-11-30
Other Creditors
Current
24,867 GBP2018-11-30
Loans received from directors
804 GBP2020-03-31
9,990 GBP2018-11-30
Accrued Liabilities
Current
750 GBP2020-03-31
750 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
65,977 GBP2018-12-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2018-12-01 ~ 2020-03-31