Intangible Assets
374 GBP2021-08-31
497 GBP2020-11-30
Property, Plant & Equipment
1,482 GBP2021-08-31
1,911 GBP2020-11-30
Fixed Assets
1,856 GBP2021-08-31
2,408 GBP2020-11-30
Debtors
16,430 GBP2021-08-31
14,804 GBP2020-11-30
Cash at bank and in hand
41,466 GBP2021-08-31
69,294 GBP2020-11-30
Current Assets
57,896 GBP2021-08-31
84,098 GBP2020-11-30
Creditors
Current
22,418 GBP2021-08-31
31,374 GBP2020-11-30
Net Current Assets/Liabilities
35,478 GBP2021-08-31
52,724 GBP2020-11-30
Total Assets Less Current Liabilities
37,334 GBP2021-08-31
55,132 GBP2020-11-30
Creditors
Non-current
-42,500 GBP2021-08-31
-44,167 GBP2020-11-30
Net Assets/Liabilities
-5,166 GBP2021-08-31
10,397 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-11-30
Retained earnings (accumulated losses)
-5,266 GBP2021-08-31
10,297 GBP2020-11-30
Equity
-5,166 GBP2021-08-31
10,397 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-08-31
12019-08-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Computer software
4,442 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,595 GBP2020-11-30
Computers
5,787 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
7,382 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
997 GBP2021-08-31
859 GBP2020-11-30
Computers
4,903 GBP2021-08-31
4,612 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,900 GBP2021-08-31
5,471 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2020-12-01 ~ 2021-08-31
Computers
291 GBP2020-12-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2020-12-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
598 GBP2021-08-31
736 GBP2020-11-30
Computers
884 GBP2021-08-31
1,175 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,500 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
16,430 GBP2021-08-31
13,304 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
16,430 GBP2021-08-31
14,804 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-08-31
5,833 GBP2020-11-30
Trade Creditors/Trade Payables
Current
156 GBP2021-08-31
83 GBP2020-11-30
Other Taxation & Social Security Payable
Current
9,091 GBP2021-08-31
23,121 GBP2020-11-30
Other Creditors
Current
5,671 GBP2021-08-31
2,337 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-08-31
44,167 GBP2020-11-30