Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
27,190 GBP2021-11-30
34,834 GBP2020-11-30
Fixed Assets
27,190 GBP2021-11-30
34,834 GBP2020-11-30
Debtors
Current
184,672 GBP2021-11-30
202,520 GBP2020-11-30
Cash at bank and in hand
192,262 GBP2021-11-30
128,030 GBP2020-11-30
Current Assets
376,934 GBP2021-11-30
330,550 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-120,899 GBP2021-11-30
-95,104 GBP2020-11-30
Net Current Assets/Liabilities
256,035 GBP2021-11-30
235,446 GBP2020-11-30
Total Assets Less Current Liabilities
283,225 GBP2021-11-30
270,280 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-39,690 GBP2021-11-30
-49,217 GBP2020-11-30
Net Assets/Liabilities
241,624 GBP2021-11-30
214,445 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
241,623 GBP2021-11-30
214,444 GBP2020-11-30
Equity
241,624 GBP2021-11-30
214,445 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,315 GBP2021-11-30
80,159 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,944 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
45,325 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,800 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,125 GBP2021-11-30
Property, Plant & Equipment
Furniture and fittings
27,190 GBP2021-11-30
34,834 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
30,006 GBP2021-11-30
7,064 GBP2020-11-30
Other Debtors
Current
136,817 GBP2021-11-30
121,741 GBP2020-11-30
Prepayments/Accrued Income
Current
17,849 GBP2021-11-30
73,715 GBP2020-11-30
Bank Borrowings
Current
10,311 GBP2021-11-30
783 GBP2020-11-30
Trade Creditors/Trade Payables
Current
234 GBP2021-11-30
62,559 GBP2020-11-30
Amounts owed to group undertakings
Current
3,646 GBP2021-11-30
1,771 GBP2020-11-30
Corporation Tax Payable
Current
60,227 GBP2021-11-30
16,607 GBP2020-11-30
Taxation/Social Security Payable
Current
12,578 GBP2021-11-30
4,757 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
33,903 GBP2021-11-30
8,627 GBP2020-11-30
Creditors
Current
120,899 GBP2021-11-30
95,104 GBP2020-11-30
Bank Borrowings
Non-current
39,690 GBP2021-11-30
49,217 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-11-30
1 shares2020-11-30
Par Value of Share
Class 1 ordinary share
1.002020-12-01 ~ 2021-11-30