Property, Plant & Equipment
62,550 GBP2021-11-30
65,553 GBP2020-11-30
Fixed Assets - Investments
10,000 GBP2021-11-30
10,000 GBP2020-11-30
Fixed Assets
72,550 GBP2021-11-30
75,553 GBP2020-11-30
Debtors
146,332 GBP2021-11-30
327,969 GBP2020-11-30
Cash at bank and in hand
36,483 GBP2021-11-30
84,203 GBP2020-11-30
Current Assets
182,815 GBP2021-11-30
412,172 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-445,679 GBP2021-11-30
-428,516 GBP2020-11-30
Net Current Assets/Liabilities
-262,864 GBP2021-11-30
-16,344 GBP2020-11-30
Total Assets Less Current Liabilities
-190,314 GBP2021-11-30
59,209 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-36,713 GBP2021-11-30
-45,833 GBP2020-11-30
Net Assets/Liabilities
-243,289 GBP2021-11-30
1,814 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Capital redemption reserve
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
-243,390 GBP2021-11-30
1,713 GBP2020-11-30
Equity
-243,289 GBP2021-11-30
1,814 GBP2020-11-30
Average Number of Employees
42020-12-01 ~ 2021-11-30
42019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Other
237,968 GBP2021-11-30
250,310 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Other
-64,308 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
175,418 GBP2021-11-30
184,757 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,182 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,521 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Other
62,550 GBP2021-11-30
65,553 GBP2020-11-30
Other Investments Other Than Loans
10,000 GBP2021-11-30
10,000 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
93,448 GBP2021-11-30
310,350 GBP2020-11-30
Amount of corporation tax that is recoverable
Current
24,692 GBP2021-11-30
0 GBP2020-11-30
Other Debtors
Amounts falling due within one year
28,192 GBP2021-11-30
17,619 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
146,332 GBP2021-11-30
327,969 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
9,962 GBP2021-11-30
4,167 GBP2020-11-30
Trade Creditors/Trade Payables
Current
357,295 GBP2021-11-30
279,372 GBP2020-11-30
Corporation Tax Payable
Current
9,774 GBP2021-11-30
33,077 GBP2020-11-30
Other Taxation & Social Security Payable
Current
11,115 GBP2021-11-30
49,850 GBP2020-11-30
Other Creditors
Current
38,844 GBP2021-11-30
44,899 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
18,689 GBP2021-11-30
17,151 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
36,713 GBP2021-11-30
45,833 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30