Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,082 GBP2021-11-30
6,794 GBP2020-11-30
Debtors
17,034 GBP2021-11-30
9,747 GBP2020-11-30
Cash at bank and in hand
35,412 GBP2021-11-30
43,995 GBP2020-11-30
Current Assets
52,446 GBP2021-11-30
53,742 GBP2020-11-30
Creditors
Current
49,696 GBP2021-11-30
30,758 GBP2020-11-30
Net Current Assets/Liabilities
2,750 GBP2021-11-30
22,984 GBP2020-11-30
Total Assets Less Current Liabilities
8,832 GBP2021-11-30
29,778 GBP2020-11-30
Creditors
Non-current
-43,333 GBP2021-11-30
-52,000 GBP2020-11-30
Net Assets/Liabilities
-34,501 GBP2021-11-30
-23,513 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-34,601 GBP2021-11-30
-23,613 GBP2020-11-30
Equity
-34,501 GBP2021-11-30
-23,513 GBP2020-11-30
Average Number of Employees
82020-12-01 ~ 2021-11-30
62019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167 GBP2021-11-30
167 GBP2020-11-30
Furniture and fittings
11,942 GBP2021-11-30
11,942 GBP2020-11-30
Computers
8,105 GBP2021-11-30
6,786 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
20,214 GBP2021-11-30
18,895 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73 GBP2021-11-30
42 GBP2020-11-30
Furniture and fittings
8,924 GBP2021-11-30
7,917 GBP2020-11-30
Computers
5,135 GBP2021-11-30
4,142 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,132 GBP2021-11-30
12,101 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
1,007 GBP2020-12-01 ~ 2021-11-30
Computers
993 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,031 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
94 GBP2021-11-30
125 GBP2020-11-30
Furniture and fittings
3,018 GBP2021-11-30
4,025 GBP2020-11-30
Computers
2,970 GBP2021-11-30
2,644 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,592 GBP2021-11-30
Amounts falling due within one year, Current
2,305 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
7,442 GBP2021-11-30
Amounts falling due within one year, Current
7,442 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
17,034 GBP2021-11-30
Amounts falling due within one year, Current
9,747 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-11-30
8,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
719 GBP2021-11-30
1,279 GBP2020-11-30
Other Taxation & Social Security Payable
Current
11,435 GBP2021-11-30
9,326 GBP2020-11-30
Other Creditors
Current
30,875 GBP2021-11-30
12,153 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2021-11-30
52,000 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,232 GBP2021-11-30
20,804 GBP2020-11-30
Between one and five year
9,469 GBP2021-11-30
19,148 GBP2020-11-30
All periods
22,701 GBP2021-11-30
39,952 GBP2020-11-30