Average Number of Employees
42020-12-01 ~ 2021-11-30
42019-12-01 ~ 2020-11-30
Property, Plant & Equipment
602 GBP2021-11-30
Fixed Assets
602 GBP2021-11-30
Debtors
Current
192,155 GBP2021-11-30
172,260 GBP2020-11-30
Cash at bank and in hand
44,876 GBP2021-11-30
57,654 GBP2020-11-30
Current Assets
237,031 GBP2021-11-30
229,914 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-132,533 GBP2020-11-30
Net Current Assets/Liabilities
56,005 GBP2021-11-30
97,381 GBP2020-11-30
Total Assets Less Current Liabilities
56,607 GBP2021-11-30
97,381 GBP2020-11-30
Net Assets/Liabilities
56,607 GBP2021-11-30
97,381 GBP2020-11-30
Equity
Called up share capital
1,286,261 GBP2021-11-30
1,286,261 GBP2020-11-30
1,211,388 GBP2019-12-01
Retained earnings (accumulated losses)
-1,229,654 GBP2021-11-30
-1,188,880 GBP2020-11-30
-1,180,070 GBP2019-12-01
Equity
56,607 GBP2021-11-30
97,381 GBP2020-11-30
31,318 GBP2019-12-01
Retained earnings (accumulated losses), Restated amount
-1,107,270 GBP2019-12-01
Restated amount
104,118 GBP2019-12-01
Profit/Loss
Retained earnings (accumulated losses)
-40,774 GBP2020-12-01 ~ 2021-11-30
-81,610 GBP2019-12-01 ~ 2020-11-30
Profit/Loss
-40,774 GBP2020-12-01 ~ 2021-11-30
-81,610 GBP2019-12-01 ~ 2020-11-30
Issue of Equity Instruments
Called up share capital
74,873 GBP2019-12-01 ~ 2020-11-30
Issue of Equity Instruments
74,873 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
753 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
151 GBP2021-11-30
Property, Plant & Equipment
Office equipment
602 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
183,646 GBP2021-11-30
127,209 GBP2020-11-30
Trade Creditors/Trade Payables
Current
35,732 GBP2021-11-30
3,313 GBP2020-11-30
Amounts owed to group undertakings
Current
59,933 GBP2021-11-30
61,827 GBP2020-11-30
Taxation/Social Security Payable
Current
36,799 GBP2021-11-30
34,575 GBP2020-11-30
Other Creditors
Current
14,337 GBP2021-11-30
11,405 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
11,767 GBP2021-11-30
9,133 GBP2020-11-30
Creditors
Current
181,026 GBP2021-11-30
132,533 GBP2020-11-30