Average Number of Employees
22020-12-01 ~ 2021-11-30
02019-12-01 ~ 2020-11-30
Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Class 2 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
7,761 GBP2021-11-30
13,795 GBP2020-11-30
Debtors
999,794 GBP2021-11-30
598,747 GBP2020-11-30
Cash at bank and in hand
107,823 GBP2021-11-30
369,377 GBP2020-11-30
Current Assets
1,107,617 GBP2021-11-30
968,124 GBP2020-11-30
Net Current Assets/Liabilities
965,285 GBP2021-11-30
697,268 GBP2020-11-30
Total Assets Less Current Liabilities
973,046 GBP2021-11-30
711,063 GBP2020-11-30
Net Assets/Liabilities
971,106 GBP2021-11-30
708,442 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
971,006 GBP2021-11-30
708,342 GBP2020-11-30
Equity
971,106 GBP2021-11-30
708,442 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,157 GBP2020-11-30
Computers
55,854 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
96,011 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,585 GBP2021-11-30
35,941 GBP2020-11-30
Computers
50,665 GBP2021-11-30
46,275 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,250 GBP2021-11-30
82,216 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,644 GBP2020-12-01 ~ 2021-11-30
Computers
4,390 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,034 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
2,572 GBP2021-11-30
4,216 GBP2020-11-30
Computers
5,189 GBP2021-11-30
9,579 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
12,016 GBP2021-11-30
134,447 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
971,577 GBP2021-11-30
451,423 GBP2020-11-30
Amount of value-added tax that is recoverable
Current
14,801 GBP2021-11-30
Prepayments/Accrued Income
Current
1,400 GBP2021-11-30
12,877 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
999,794 GBP2021-11-30
Current, Amounts falling due within one year
598,747 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
1 GBP2020-11-30
Trade Creditors/Trade Payables
Current
18,378 GBP2021-11-30
9,276 GBP2020-11-30
Corporation Tax Payable
Current
66,499 GBP2021-11-30
144,170 GBP2020-11-30
Other Taxation & Social Security Payable
Current
35,730 GBP2020-11-30
Other Creditors
Current
4,380 GBP2021-11-30
2,288 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
53,075 GBP2021-11-30
56,170 GBP2020-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,940 GBP2021-11-30
2,621 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2021-11-30
Class 2 ordinary share
5 shares2021-11-30