Intangible Assets
26,008 GBP2020-11-30
Property, Plant & Equipment
112,115 GBP2020-11-30
Fixed Assets
138,123 GBP2020-11-30
Debtors
303,245 GBP2020-11-30
Cash at bank and in hand
413,708 GBP2020-11-30
Current Assets
716,953 GBP2020-11-30
Net Current Assets/Liabilities
-72,960 GBP2020-11-30
Net Assets/Liabilities
65,163 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2022-03-31
42019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Other
30,142 GBP2020-11-30
Intangible Assets - Gross Cost
30,142 GBP2020-11-30
Intangible assets - Disposals
-30,142 GBP2020-12-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,134 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
6,029 GBP2020-12-01 ~ 2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-10,163 GBP2020-12-01 ~ 2022-03-31
Intangible Assets
Other
26,008 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
200,370 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
200,370 GBP2020-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-200,370 GBP2020-12-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-200,370 GBP2020-12-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,255 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,255 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
49,392 GBP2020-12-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,392 GBP2020-12-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-137,647 GBP2020-12-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,647 GBP2020-12-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
112,115 GBP2020-11-30
Prepayments
7,262 GBP2020-11-30
Other Debtors
295,983 GBP2020-11-30
Debtors
Current
303,245 GBP2020-11-30
Total Borrowings
Current, Amounts falling due within one year
2,739 GBP2020-11-30
Trade Creditors/Trade Payables
40,720 GBP2020-11-30
Amounts Owed to Related Parties
686,776 GBP2020-11-30
Accrued Liabilities
25,830 GBP2020-11-30
Other Creditors
33,848 GBP2020-11-30