Average Number of Employees
12019-12-01 ~ 2020-11-30
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment
572 GBP2019-11-30
Total Inventories
20,000 GBP2020-11-30
138,000 GBP2019-11-30
Debtors
100,723 GBP2020-11-30
91,274 GBP2019-11-30
Cash at bank and in hand
143 GBP2020-11-30
143 GBP2019-11-30
Current Assets
120,866 GBP2020-11-30
229,417 GBP2019-11-30
Net Current Assets/Liabilities
-25,796 GBP2020-11-30
37,350 GBP2019-11-30
Total Assets Less Current Liabilities
-25,796 GBP2020-11-30
37,922 GBP2019-11-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-11-30
-37,500 GBP2019-11-30
Net Assets/Liabilities
-75,796 GBP2020-11-30
422 GBP2019-11-30
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2019-11-30
Retained earnings (accumulated losses)
-75,798 GBP2020-11-30
420 GBP2019-11-30
Equity
-75,796 GBP2020-11-30
422 GBP2019-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152019-12-01 ~ 2020-11-30
Office equipment
0.252019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,290 GBP2019-11-30
Office equipment
263 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
1,553 GBP2019-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,290 GBP2019-12-01 ~ 2020-11-30
Office equipment
-263 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-1,553 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
718 GBP2019-11-30
Office equipment
263 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981 GBP2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-718 GBP2019-12-01 ~ 2020-11-30
Office equipment
-263 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-981 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Furniture and fittings
572 GBP2019-11-30
Trade Debtors/Trade Receivables
91,975 GBP2020-11-30
78,755 GBP2019-11-30
Other Debtors
8,748 GBP2020-11-30
12,519 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,249 GBP2020-11-30
63,431 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,888 GBP2020-11-30
91,489 GBP2019-11-30
Corporation Tax Payable
Amounts falling due within one year
780 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,770 GBP2020-11-30
5,308 GBP2019-11-30
Other Creditors
Amounts falling due within one year
3,820 GBP2020-11-30
15,150 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-11-30
37,500 GBP2019-11-30