Property, Plant & Equipment
10,104 GBP2021-11-30
5,340 GBP2020-11-30
Debtors
13,920 GBP2021-11-30
239,198 GBP2020-11-30
Cash at bank and in hand
23,988 GBP2021-11-30
86,378 GBP2020-11-30
Current Assets
37,908 GBP2021-11-30
325,576 GBP2020-11-30
Net Current Assets/Liabilities
-305,811 GBP2021-11-30
6,866 GBP2020-11-30
Total Assets Less Current Liabilities
-295,707 GBP2021-11-30
12,206 GBP2020-11-30
Net Assets/Liabilities
-364,467 GBP2021-11-30
-205,800 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-364,567 GBP2021-11-30
-205,900 GBP2020-11-30
Equity
-364,467 GBP2021-11-30
-205,800 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,528 GBP2021-11-30
34,528 GBP2020-11-30
Computers
16,301 GBP2021-11-30
5,777 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
50,829 GBP2021-11-30
40,305 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,591 GBP2021-11-30
30,333 GBP2020-11-30
Computers
9,134 GBP2021-11-30
4,632 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,725 GBP2021-11-30
34,965 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,258 GBP2020-12-01 ~ 2021-11-30
Computers
4,502 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,760 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
2,937 GBP2021-11-30
4,195 GBP2020-11-30
Computers
7,167 GBP2021-11-30
1,145 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,920 GBP2021-11-30
144,173 GBP2020-11-30
Prepayments/Accrued Income
Amounts falling due within one year
52,151 GBP2020-11-30
Other Debtors
Amounts falling due within one year
42,874 GBP2020-11-30
Debtors
Amounts falling due within one year
13,920 GBP2021-11-30
239,198 GBP2020-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-3,900 GBP2021-11-30
80,191 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
239,305 GBP2021-11-30
49,426 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,095 GBP2021-11-30
7,758 GBP2020-11-30
Other Creditors
Amounts falling due within one year
1,373 GBP2021-11-30
2,080 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
98,006 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
840 GBP2021-11-30
179,255 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
46,260 GBP2021-11-30
114,646 GBP2020-11-30
Other Creditors
Amounts falling due after one year
22,500 GBP2021-11-30
49,360 GBP2020-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30