Property, Plant & Equipment
11,274 GBP2021-11-30
9,208 GBP2020-11-30
Debtors
106,010 GBP2021-11-30
176,628 GBP2020-11-30
Cash at bank and in hand
46,489 GBP2021-11-30
83,034 GBP2020-11-30
Current Assets
152,499 GBP2021-11-30
259,662 GBP2020-11-30
Net Current Assets/Liabilities
59,520 GBP2021-11-30
15,752 GBP2020-11-30
Total Assets Less Current Liabilities
70,794 GBP2021-11-30
24,960 GBP2020-11-30
Creditors
Amounts falling due after one year
-40,000 GBP2021-11-30
Net Assets/Liabilities
30,794 GBP2021-11-30
24,960 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
30,792 GBP2021-11-30
24,958 GBP2020-11-30
Equity
30,794 GBP2021-11-30
24,960 GBP2020-11-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2021-11-30
35,000 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2021-11-30
35,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,274 GBP2021-11-30
21,733 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,000 GBP2021-11-30
12,525 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,475 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
11,274 GBP2021-11-30
9,208 GBP2020-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,976 GBP2021-11-30
148,322 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,034 GBP2021-11-30
30,034 GBP2020-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,000 GBP2021-11-30
-1,728 GBP2020-11-30
Other Debtors
Amounts falling due within one year
51,000 GBP2021-11-30
Debtors
Amounts falling due within one year
106,010 GBP2021-11-30
176,628 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
160,825 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,789 GBP2021-11-30
58,588 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
46,308 GBP2021-11-30
24,512 GBP2020-11-30
Other Creditors
Amounts falling due within one year
6,583 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
513 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
786 GBP2021-11-30
-15 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-11-30
Average Number of Employees
62020-12-01 ~ 2021-11-30
72019-12-01 ~ 2020-11-30