Property, Plant & Equipment
9,884 GBP2021-11-30
21,517 GBP2020-11-30
Debtors
457,795 GBP2021-11-30
402,439 GBP2020-11-30
Cash at bank and in hand
247,765 GBP2021-11-30
198,622 GBP2020-11-30
Current Assets
705,560 GBP2021-11-30
601,061 GBP2020-11-30
Net Current Assets/Liabilities
207,202 GBP2021-11-30
41,567 GBP2020-11-30
Total Assets Less Current Liabilities
217,086 GBP2021-11-30
63,084 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-285,126 GBP2021-11-30
Net Assets/Liabilities
-69,545 GBP2021-11-30
59,451 GBP2020-11-30
Equity
Called up share capital
218 GBP2021-11-30
218 GBP2020-11-30
Retained earnings (accumulated losses)
-69,763 GBP2021-11-30
59,233 GBP2020-11-30
Equity
-69,545 GBP2021-11-30
59,451 GBP2020-11-30
Average Number of Employees
232020-12-01 ~ 2021-11-30
262019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,728 GBP2021-11-30
54,173 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
54,728 GBP2021-11-30
54,173 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,844 GBP2021-11-30
32,656 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,844 GBP2021-11-30
32,656 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,188 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,188 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,884 GBP2021-11-30
21,517 GBP2020-11-30
Trade Debtors/Trade Receivables
191,640 GBP2021-11-30
183,448 GBP2020-11-30
Other Debtors
22,500 GBP2021-11-30
32,320 GBP2020-11-30
Total Borrowings
Current, Amounts falling due within one year
3,394 GBP2021-11-30
Trade Creditors/Trade Payables
23,610 GBP2021-11-30
30,857 GBP2020-11-30
Taxation/Social Security Payable
173,491 GBP2021-11-30
198,422 GBP2020-11-30
Accrued Liabilities
285,369 GBP2021-11-30
309,536 GBP2020-11-30
Other Creditors
12,494 GBP2021-11-30
20,679 GBP2020-11-30
Bank Borrowings
Non-current
50,000 GBP2021-11-30
Other Remaining Borrowings
Non-current
235,126 GBP2021-11-30
Total Borrowings
Non-current
285,126 GBP2021-11-30