Average Number of Employees
162020-12-01 ~ 2021-11-30
102019-12-01 ~ 2020-11-30
Property, Plant & Equipment
133,100 GBP2021-11-30
90,808 GBP2020-11-30
Fixed Assets
133,100 GBP2021-11-30
90,808 GBP2020-11-30
Debtors
Current
819,937 GBP2021-11-30
721,040 GBP2020-11-30
Cash at bank and in hand
1,265,361 GBP2021-11-30
1,448,080 GBP2020-11-30
Current Assets
2,085,298 GBP2021-11-30
2,169,120 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-933,657 GBP2021-11-30
Net Current Assets/Liabilities
1,151,641 GBP2021-11-30
931,468 GBP2020-11-30
Total Assets Less Current Liabilities
1,284,741 GBP2021-11-30
1,022,276 GBP2020-11-30
Net Assets/Liabilities
1,254,545 GBP2021-11-30
1,005,147 GBP2020-11-30
Equity
Called up share capital
4 GBP2021-11-30
4 GBP2020-11-30
Share premium
9,998 GBP2021-11-30
9,998 GBP2020-11-30
Retained earnings (accumulated losses)
1,244,543 GBP2021-11-30
995,145 GBP2020-11-30
Equity
1,254,545 GBP2021-11-30
1,005,147 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
289,797 GBP2021-11-30
233,028 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-41,533 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
142,220 GBP2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,770 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,697 GBP2021-11-30
Property, Plant & Equipment
Furniture and fittings
133,100 GBP2021-11-30
90,808 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
664,883 GBP2021-11-30
641,494 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
500 GBP2021-11-30
Other Debtors
Current
69,596 GBP2021-11-30
23,517 GBP2020-11-30
Prepayments/Accrued Income
Current
80,032 GBP2021-11-30
56,029 GBP2020-11-30
Trade Creditors/Trade Payables
Current
306,868 GBP2021-11-30
191,908 GBP2020-11-30
Corporation Tax Payable
Current
75,414 GBP2021-11-30
66,638 GBP2020-11-30
Taxation/Social Security Payable
Current
80,662 GBP2021-11-30
79,838 GBP2020-11-30
Other Creditors
Current
250,080 GBP2021-11-30
704,166 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
19,077 GBP2021-11-30
39,849 GBP2020-11-30
Creditors
Current
933,657 GBP2021-11-30
1,237,652 GBP2020-11-30
Net Deferred Tax Liability/Asset
-30,196 GBP2021-11-30
-17,129 GBP2020-11-30
-15,046 GBP2019-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,067 GBP2020-12-01 ~ 2021-11-30
-2,083 GBP2019-12-01 ~ 2020-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-30,432 GBP2021-11-30
-17,254 GBP2020-11-30