Turnover/Revenue
34,364 GBP2020-12-01 ~ 2021-11-30
34,135 GBP2019-12-01 ~ 2020-11-30
Gross Profit/Loss
34,364 GBP2020-12-01 ~ 2021-11-30
34,135 GBP2019-12-01 ~ 2020-11-30
Administrative Expenses
-13,819 GBP2020-12-01 ~ 2021-11-30
-11,599 GBP2019-12-01 ~ 2020-11-30
Operating Profit/Loss
21,231 GBP2020-12-01 ~ 2021-11-30
24,069 GBP2019-12-01 ~ 2020-11-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2020-12-01 ~ 2021-11-30
1 GBP2019-12-01 ~ 2020-11-30
Interest Payable/Similar Charges (Finance Costs)
-37 GBP2020-12-01 ~ 2021-11-30
-38 GBP2019-12-01 ~ 2020-11-30
Profit/Loss on Ordinary Activities Before Tax
21,195 GBP2020-12-01 ~ 2021-11-30
24,032 GBP2019-12-01 ~ 2020-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,039 GBP2020-12-01 ~ 2021-11-30
-4,729 GBP2019-12-01 ~ 2020-11-30
Profit/Loss
17,156 GBP2020-12-01 ~ 2021-11-30
19,303 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
187 GBP2021-11-30
249 GBP2020-11-30
Fixed Assets
187 GBP2021-11-30
249 GBP2020-11-30
Debtors
-700 GBP2021-11-30
-647 GBP2020-11-30
Cash at bank and in hand
6,944 GBP2021-11-30
24,653 GBP2020-11-30
Current Assets
6,244 GBP2021-11-30
24,006 GBP2020-11-30
Creditors
-3,655 GBP2021-11-30
-19,635 GBP2020-11-30
Net Current Assets/Liabilities
2,589 GBP2021-11-30
4,371 GBP2020-11-30
Total Assets Less Current Liabilities
2,776 GBP2021-11-30
4,620 GBP2020-11-30
Net Assets/Liabilities
2,776 GBP2021-11-30
4,620 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
2,676 GBP2021-11-30
4,520 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,660 GBP2021-11-30
2,660 GBP2020-11-30
Computers
3,309 GBP2021-11-30
3,309 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
5,969 GBP2021-11-30
5,969 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,473 GBP2021-11-30
2,411 GBP2020-11-30
Computers
3,309 GBP2021-11-30
3,309 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,782 GBP2021-11-30
5,720 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
187 GBP2021-11-30
249 GBP2020-11-30
Prepayments/Accrued Income
Current
-700 GBP2021-11-30
-1,240 GBP2020-11-30
Other Taxation & Social Security Payable
Current
593 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
602 GBP2020-11-30
Corporation Tax Payable
Current
3,599 GBP2021-11-30
4,729 GBP2020-11-30
Amount of value-added tax that is payable
Current
2,673 GBP2020-11-30
Amounts owed to directors
Current
56 GBP2021-11-30
11,631 GBP2020-11-30
Creditors
Current
3,655 GBP2021-11-30
19,635 GBP2020-11-30