Average Number of Employees
132020-12-01 ~ 2021-11-30
132019-12-01 ~ 2020-11-30
Property, Plant & Equipment
18,155 GBP2021-11-30
8,097 GBP2020-11-30
Fixed Assets
18,155 GBP2021-11-30
8,097 GBP2020-11-30
Debtors
Current
1,216,905 GBP2021-11-30
1,147,305 GBP2020-11-30
Cash at bank and in hand
123,586 GBP2021-11-30
285,707 GBP2020-11-30
Current Assets
1,340,491 GBP2021-11-30
1,433,012 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-262,689 GBP2021-11-30
-403,277 GBP2020-11-30
Net Current Assets/Liabilities
1,077,802 GBP2021-11-30
1,029,735 GBP2020-11-30
Total Assets Less Current Liabilities
1,095,957 GBP2021-11-30
1,037,832 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-422,000 GBP2021-11-30
-240,000 GBP2020-11-30
Net Assets/Liabilities
672,564 GBP2021-11-30
796,439 GBP2020-11-30
Equity
Called up share capital
1,000 GBP2021-11-30
1,000 GBP2020-11-30
1,000 GBP2019-12-01
Capital redemption reserve
333 GBP2021-11-30
333 GBP2020-11-30
333 GBP2019-12-01
Retained earnings (accumulated losses)
671,231 GBP2021-11-30
795,106 GBP2020-11-30
733,554 GBP2019-12-01
Equity
672,564 GBP2021-11-30
796,439 GBP2020-11-30
734,887 GBP2019-12-01
Profit/Loss
Retained earnings (accumulated losses)
-73,375 GBP2020-12-01 ~ 2021-11-30
111,552 GBP2019-12-01 ~ 2020-11-30
Profit/Loss
-73,375 GBP2020-12-01 ~ 2021-11-30
111,552 GBP2019-12-01 ~ 2020-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-73,375 GBP2020-12-01 ~ 2021-11-30
111,552 GBP2019-12-01 ~ 2020-11-30
Comprehensive Income/Expense
-73,375 GBP2020-12-01 ~ 2021-11-30
111,552 GBP2019-12-01 ~ 2020-11-30
Dividends Paid
Retained earnings (accumulated losses)
-50,500 GBP2020-12-01 ~ 2021-11-30
-50,000 GBP2019-12-01 ~ 2020-11-30
Dividends Paid
-50,500 GBP2020-12-01 ~ 2021-11-30
-50,000 GBP2019-12-01 ~ 2020-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,500 GBP2020-12-01 ~ 2021-11-30
-50,000 GBP2019-12-01 ~ 2020-11-30
Equity - Income/Expense Recognised Directly
-50,500 GBP2020-12-01 ~ 2021-11-30
-50,000 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152020-12-01 ~ 2021-11-30
Office equipment
332020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,984 GBP2021-11-30
28,924 GBP2020-11-30
Office equipment
84,681 GBP2021-11-30
69,970 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
113,665 GBP2021-11-30
98,894 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,306 GBP2020-11-30
Office equipment
67,491 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,797 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
848 GBP2020-12-01 ~ 2021-11-30
Office equipment, Owned/Freehold
3,865 GBP2020-12-01 ~ 2021-11-30
Owned/Freehold
4,713 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,154 GBP2021-11-30
Office equipment
71,356 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,510 GBP2021-11-30
Property, Plant & Equipment
Furniture and fittings
4,830 GBP2021-11-30
5,618 GBP2020-11-30
Office equipment
13,325 GBP2021-11-30
2,479 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
107,407 GBP2021-11-30
94,230 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
1,013,084 GBP2021-11-30
946,899 GBP2020-11-30
Other Debtors
Current
88,535 GBP2021-11-30
76,721 GBP2020-11-30
Prepayments/Accrued Income
Current
7,879 GBP2021-11-30
29,455 GBP2020-11-30
Bank Overdrafts
-5,607 GBP2020-11-30
Cash and Cash Equivalents
123,586 GBP2021-11-30
280,100 GBP2020-11-30
Bank Overdrafts
Current
5,607 GBP2020-11-30
Bank Borrowings
Current
52,434 GBP2021-11-30
38,482 GBP2020-11-30
Trade Creditors/Trade Payables
Current
107,941 GBP2021-11-30
168,232 GBP2020-11-30
Corporation Tax Payable
Current
23,448 GBP2020-11-30
Taxation/Social Security Payable
Current
86,408 GBP2021-11-30
144,892 GBP2020-11-30
Other Creditors
Current
7,689 GBP2021-11-30
1,958 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
8,217 GBP2021-11-30
20,658 GBP2020-11-30
Creditors
Current
262,689 GBP2021-11-30
403,277 GBP2020-11-30
Bank Borrowings
Non-current
422,000 GBP2021-11-30
240,000 GBP2020-11-30
Creditors
Non-current
422,000 GBP2021-11-30
240,000 GBP2020-11-30
Net Deferred Tax Liability/Asset
-1,393 GBP2021-11-30
-1,393 GBP2020-11-30
-920 GBP2019-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-473 GBP2019-12-01 ~ 2020-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,393 GBP2021-11-30
-920 GBP2020-11-30