Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
828 GBP2022-11-30
1,159 GBP2021-11-30
Fixed Assets
828 GBP2022-11-30
1,159 GBP2021-11-30
Debtors
Current
906 GBP2022-11-30
285,012 GBP2021-11-30
Cash at bank and in hand
9,090 GBP2022-11-30
1,409 GBP2021-11-30
Current Assets
9,996 GBP2022-11-30
286,421 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-87,838 GBP2022-11-30
-318,944 GBP2021-11-30
Net Current Assets/Liabilities
-77,842 GBP2022-11-30
-32,523 GBP2021-11-30
Total Assets Less Current Liabilities
-77,014 GBP2022-11-30
-31,364 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-21,282 GBP2022-11-30
-26,805 GBP2021-11-30
Net Assets/Liabilities
-98,296 GBP2022-11-30
-58,169 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-98,396 GBP2022-11-30
-58,269 GBP2021-11-30
Equity
-98,296 GBP2022-11-30
-58,169 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,402 GBP2022-11-30
1,402 GBP2021-11-30
Computers
2,440 GBP2022-11-30
2,440 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
3,842 GBP2022-11-30
3,842 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,114 GBP2021-11-30
Computers
1,570 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,684 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
43 GBP2021-12-01 ~ 2022-11-30
Computers, Owned/Freehold
287 GBP2021-12-01 ~ 2022-11-30
Owned/Freehold
330 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,157 GBP2022-11-30
Computers
1,857 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,014 GBP2022-11-30
Property, Plant & Equipment
Furniture and fittings
245 GBP2022-11-30
288 GBP2021-11-30
Computers
583 GBP2022-11-30
871 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
907 GBP2022-11-30
46,808 GBP2021-11-30
Other Debtors
Current
-1 GBP2022-11-30
238,204 GBP2021-11-30
Cash and Cash Equivalents
9,089 GBP2022-11-30
1,409 GBP2021-11-30
Trade Creditors/Trade Payables
Current
14,492 GBP2022-11-30
17,070 GBP2021-11-30
Corporation Tax Payable
Current
31,134 GBP2022-11-30
37,329 GBP2021-11-30
Taxation/Social Security Payable
Current
2,531 GBP2022-11-30
7,240 GBP2021-11-30
Other Creditors
Current
35,381 GBP2022-11-30
254,555 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
4,300 GBP2022-11-30
2,750 GBP2021-11-30
Creditors
Current
87,838 GBP2022-11-30
318,944 GBP2021-11-30
Bank Borrowings
Non-current
21,282 GBP2022-11-30
26,805 GBP2021-11-30
Creditors
Non-current
21,282 GBP2022-11-30
26,805 GBP2021-11-30
Bank Borrowings
Non-current, Between two and five year
21,282 GBP2022-11-30
26,805 GBP2021-11-30
Total Borrowings
21,282 GBP2022-11-30
26,805 GBP2021-11-30