Property, Plant & Equipment
11,820 GBP2021-11-30
22,349 GBP2020-11-30
Total Inventories
6,250 GBP2021-11-30
1,010 GBP2020-11-30
Debtors
148,532 GBP2021-11-30
119,109 GBP2020-11-30
Cash at bank and in hand
29,431 GBP2021-11-30
50,816 GBP2020-11-30
Current Assets
184,213 GBP2021-11-30
170,935 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-157,630 GBP2021-11-30
-121,327 GBP2020-11-30
Net Current Assets/Liabilities
26,583 GBP2021-11-30
49,608 GBP2020-11-30
Total Assets Less Current Liabilities
38,403 GBP2021-11-30
71,957 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-35,833 GBP2021-11-30
-68,343 GBP2020-11-30
Net Assets/Liabilities
1,285 GBP2021-11-30
936 GBP2020-11-30
Equity
Called up share capital
903 GBP2021-11-30
903 GBP2020-11-30
Retained earnings (accumulated losses)
382 GBP2021-11-30
33 GBP2020-11-30
Equity
1,285 GBP2021-11-30
936 GBP2020-11-30
Average Number of Employees
62020-12-01 ~ 2021-11-30
62019-07-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Other
70,062 GBP2021-11-30
78,194 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Other
-9,445 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,242 GBP2021-11-30
55,845 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,103 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,706 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Other
11,820 GBP2021-11-30
22,349 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
13,002 GBP2021-11-30
18,772 GBP2020-11-30
Amount of corporation tax that is recoverable
Current
28,074 GBP2021-11-30
24,574 GBP2020-11-30
Other Debtors
Amounts falling due within one year
107,456 GBP2021-11-30
75,763 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
148,532 GBP2021-11-30
119,109 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-11-30
0 GBP2020-11-30
Trade Creditors/Trade Payables
Current
30,171 GBP2021-11-30
19,516 GBP2020-11-30
Corporation Tax Payable
Current
27,977 GBP2021-11-30
18,072 GBP2020-11-30
Other Taxation & Social Security Payable
Current
66,816 GBP2021-11-30
63,959 GBP2020-11-30
Other Creditors
Current
22,666 GBP2021-11-30
19,780 GBP2020-11-30
Creditors
Current
157,630 GBP2021-11-30
121,327 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
35,833 GBP2021-11-30
50,000 GBP2020-11-30
Other Creditors
Non-current
0 GBP2021-11-30
18,343 GBP2020-11-30
Creditors
Non-current
35,833 GBP2021-11-30
68,343 GBP2020-11-30