Average Number of Employees
22020-12-01 ~ 2021-08-31
Property, Plant & Equipment
3,093 GBP2020-11-30
Debtors
24,350 GBP2021-08-31
95,305 GBP2020-11-30
Cash at bank and in hand
896 GBP2020-11-30
Current Assets
24,350 GBP2021-08-31
96,201 GBP2020-11-30
Creditors
Amounts falling due within one year
500 GBP2021-08-31
59,352 GBP2020-11-30
Net Current Assets/Liabilities
23,850 GBP2021-08-31
36,849 GBP2020-11-30
Total Assets Less Current Liabilities
23,850 GBP2021-08-31
39,942 GBP2020-11-30
Net Assets/Liabilities
23,850 GBP2021-08-31
38,994 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-11-30
Retained earnings (accumulated losses)
23,848 GBP2021-08-31
38,992 GBP2020-11-30
Equity
23,850 GBP2021-08-31
38,994 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-12-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
0.252020-12-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,345 GBP2020-11-30
Tools/Equipment for furniture and fittings
15,293 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
21,638 GBP2020-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,345 GBP2020-12-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
-15,293 GBP2020-12-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-21,638 GBP2020-12-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,055 GBP2020-11-30
Tools/Equipment for furniture and fittings
12,490 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,545 GBP2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,055 GBP2020-12-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
-12,490 GBP2020-12-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,545 GBP2020-12-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
290 GBP2020-11-30
Tools/Equipment for furniture and fittings
2,803 GBP2020-11-30
Trade Debtors/Trade Receivables
8,400 GBP2020-11-30
Other Debtors
24,350 GBP2021-08-31
86,905 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,590 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,826 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
16,224 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,254 GBP2020-11-30
Other Creditors
Amounts falling due within one year
500 GBP2021-08-31
6,458 GBP2020-11-30