Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
247 GBP2021-11-30
328 GBP2020-11-30
Fixed Assets
247 GBP2021-11-30
328 GBP2020-11-30
Debtors
Current
158,922 GBP2021-11-30
169,039 GBP2020-11-30
Cash at bank and in hand
6,721 GBP2021-11-30
4,283 GBP2020-11-30
Current Assets
165,643 GBP2021-11-30
173,322 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-198,949 GBP2021-11-30
Net Current Assets/Liabilities
-33,306 GBP2021-11-30
-32,170 GBP2020-11-30
Total Assets Less Current Liabilities
-33,059 GBP2021-11-30
-31,842 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-6,047 GBP2021-11-30
-6,750 GBP2020-11-30
Net Assets/Liabilities
-39,106 GBP2021-11-30
-38,592 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
-39,108 GBP2021-11-30
-38,594 GBP2020-11-30
Equity
-39,106 GBP2021-11-30
-38,592 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Other
3,412 GBP2021-11-30
3,412 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,165 GBP2021-11-30
Property, Plant & Equipment
Other
247 GBP2021-11-30
328 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
154 GBP2021-11-30
154 GBP2020-11-30
Other Debtors
Current
158,768 GBP2021-11-30
168,885 GBP2020-11-30
Bank Borrowings
Current
1,141 GBP2021-11-30
750 GBP2020-11-30
Other Remaining Borrowings
Current
5,656 GBP2021-11-30
5,668 GBP2020-11-30
Trade Creditors/Trade Payables
Current
181,534 GBP2021-11-30
181,173 GBP2020-11-30
Corporation Tax Payable
Current
48 GBP2021-11-30
158 GBP2020-11-30
Taxation/Social Security Payable
Current
3,203 GBP2021-11-30
3,203 GBP2020-11-30
Other Creditors
Current
5,867 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2021-11-30
14,540 GBP2020-11-30
Creditors
Current
198,949 GBP2021-11-30
205,492 GBP2020-11-30
Bank Borrowings
Non-current
6,047 GBP2021-11-30
6,750 GBP2020-11-30
Current, Amounts falling due within one year
1,141 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
6,797 GBP2021-11-30
Bank Borrowings
Between two and five year, Non-current
6,047 GBP2021-11-30
Non-current, Between two and five year
1,500 GBP2020-11-30
Total Borrowings
12,844 GBP2021-11-30
13,168 GBP2020-11-30