Property, Plant & Equipment
35,504 GBP2021-11-30
44,663 GBP2020-12-31
Debtors
353,832 GBP2021-11-30
269,874 GBP2020-12-31
Cash at bank and in hand
148,372 GBP2021-11-30
320,010 GBP2020-12-31
Current Assets
502,204 GBP2021-11-30
589,884 GBP2020-12-31
Net Current Assets/Liabilities
301,233 GBP2021-11-30
427,855 GBP2020-12-31
Total Assets Less Current Liabilities
336,737 GBP2021-11-30
472,518 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2020-12-31
Net Assets/Liabilities
67,294 GBP2021-11-30
222,518 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-11-30
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
66,294 GBP2021-11-30
221,518 GBP2020-12-31
Equity
67,294 GBP2021-11-30
222,518 GBP2020-12-31
Average Number of Employees
402021-01-01 ~ 2021-11-30
412020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,022 GBP2021-11-30
78,022 GBP2020-12-31
Other
10,114 GBP2021-11-30
10,114 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
88,136 GBP2021-11-30
88,136 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,637 GBP2021-11-30
28,600 GBP2020-12-31
Other
9,995 GBP2021-11-30
9,943 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,632 GBP2021-11-30
38,543 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,037 GBP2021-01-01 ~ 2021-11-30
Other
52 GBP2021-01-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,089 GBP2021-01-01 ~ 2021-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,385 GBP2021-11-30
44,492 GBP2020-12-31
Other
119 GBP2021-11-30
171 GBP2020-12-31
Trade Debtors/Trade Receivables
205,447 GBP2021-11-30
127,128 GBP2020-12-31
Other Debtors
148,385 GBP2021-11-30
142,746 GBP2020-12-31
Debtors
Current
353,832 GBP2021-11-30
269,874 GBP2020-12-31
Trade Creditors/Trade Payables
19,362 GBP2021-11-30
12,559 GBP2020-12-31
Taxation/Social Security Payable
76,932 GBP2021-11-30
122,868 GBP2020-12-31
Accrued Liabilities
2,100 GBP2021-11-30
2,100 GBP2020-12-31
Other Creditors
25,249 GBP2021-11-30
24,502 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
250,000 GBP2020-12-31
Bank Borrowings
Non-current
269,443 GBP2021-11-30
250,000 GBP2020-12-31
Current
77,328 GBP2021-11-30