Intangible Assets
250,536 GBP2021-11-30
334,107 GBP2020-11-30
Property, Plant & Equipment
7,024 GBP2021-11-30
10,130 GBP2020-11-30
Fixed Assets
257,560 GBP2021-11-30
344,237 GBP2020-11-30
Debtors
263,949 GBP2021-11-30
415,616 GBP2020-11-30
Cash at bank and in hand
122 GBP2021-11-30
25 GBP2020-11-30
Current Assets
264,071 GBP2021-11-30
415,641 GBP2020-11-30
Creditors
-164,714 GBP2021-11-30
-42,699 GBP2020-11-30
Net Current Assets/Liabilities
99,357 GBP2021-11-30
372,942 GBP2020-11-30
Total Assets Less Current Liabilities
356,917 GBP2021-11-30
717,179 GBP2020-11-30
Net Assets/Liabilities
306,917 GBP2021-11-30
661,615 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
306,915 GBP2021-11-30
661,613 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,633 GBP2021-11-30
3,633 GBP2020-11-30
Motor vehicles
29,500 GBP2021-11-30
29,500 GBP2020-11-30
Furniture and fittings
4,810 GBP2021-11-30
4,810 GBP2020-11-30
Computers
15,866 GBP2021-11-30
15,866 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
53,809 GBP2021-11-30
53,809 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,910 GBP2021-11-30
2,329 GBP2020-11-30
Motor vehicles
24,250 GBP2021-11-30
22,500 GBP2020-11-30
Furniture and fittings
4,225 GBP2021-11-30
4,058 GBP2020-11-30
Computers
15,400 GBP2021-11-30
14,792 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,785 GBP2021-11-30
43,679 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
581 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
1,750 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
167 GBP2020-12-01 ~ 2021-11-30
Computers
608 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,106 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
723 GBP2021-11-30
1,304 GBP2020-11-30
Motor vehicles
5,250 GBP2021-11-30
7,000 GBP2020-11-30
Furniture and fittings
585 GBP2021-11-30
752 GBP2020-11-30
Computers
466 GBP2021-11-30
1,074 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
230,665 GBP2021-11-30
229,667 GBP2020-11-30
Amount of value-added tax that is recoverable
Current
33,259 GBP2021-11-30
18,573 GBP2020-11-30
Amounts owed by directors
Current
167,376 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
1,769 GBP2020-11-30
Trade Creditors/Trade Payables
Current
12,779 GBP2021-11-30
1,178 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
29,192 GBP2021-11-30
2,074 GBP2020-11-30
Corporation Tax Payable
Current
23,847 GBP2020-11-30
Other Creditors
Current
-523 GBP2021-11-30
2,431 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
5,400 GBP2021-11-30
5,400 GBP2020-11-30
Amounts owed to directors
Current
111,866 GBP2021-11-30
Creditors
Current
164,714 GBP2021-11-30
42,699 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,564 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,769 GBP2020-11-30
Between one and five year
5,564 GBP2020-11-30
Minimum gross finance lease payments owing
7,333 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
7,333 GBP2020-11-30