Average Number of Employees
22019-12-01 ~ 2020-11-30
22018-12-01 ~ 2019-11-30
Property, Plant & Equipment
773 GBP2020-11-30
1,323 GBP2019-11-30
Fixed Assets
773 GBP2020-11-30
1,323 GBP2019-11-30
Debtors
Current
2,329 GBP2020-11-30
2,225 GBP2019-11-30
Cash at bank and in hand
2,030 GBP2020-11-30
23 GBP2019-11-30
Current Assets
4,359 GBP2020-11-30
2,248 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-11,156 GBP2020-11-30
-12,754 GBP2019-11-30
Net Current Assets/Liabilities
-6,797 GBP2020-11-30
-10,506 GBP2019-11-30
Total Assets Less Current Liabilities
-6,024 GBP2020-11-30
-9,183 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-3,600 GBP2020-11-30
Net Assets/Liabilities
-9,624 GBP2020-11-30
-9,183 GBP2019-11-30
Equity
Called up share capital
200 GBP2020-11-30
200 GBP2019-11-30
Retained earnings (accumulated losses)
-9,824 GBP2020-11-30
-9,383 GBP2019-11-30
Equity
-9,624 GBP2020-11-30
-9,183 GBP2019-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,198 GBP2020-11-30
2,198 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
875 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
550 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,425 GBP2020-11-30
Property, Plant & Equipment
Furniture and fittings
773 GBP2020-11-30
1,323 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
24 GBP2020-11-30
24 GBP2019-11-30
Debtors - Deferred Tax Asset
Current
2,305 GBP2020-11-30
2,201 GBP2019-11-30
Bank Borrowings
Current
400 GBP2020-11-30
Trade Creditors/Trade Payables
Current
2,660 GBP2020-11-30
1,920 GBP2019-11-30
Taxation/Social Security Payable
Current
382 GBP2020-11-30
113 GBP2019-11-30
Other Creditors
Current
6,544 GBP2020-11-30
9,551 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
1,170 GBP2020-11-30
1,170 GBP2019-11-30
Creditors
Current
11,156 GBP2020-11-30
12,754 GBP2019-11-30
Bank Borrowings
Non-current
3,600 GBP2020-11-30
Creditors
Non-current
3,600 GBP2020-11-30
Bank Borrowings
Current, Amounts falling due within one year
400 GBP2020-11-30
Non-current, Between one and two years
800 GBP2020-11-30
Non-current, Between two and five year
2,400 GBP2020-11-30
Total Borrowings
4,000 GBP2020-11-30