Property, Plant & Equipment
139,553 GBP2020-11-30
197,449 GBP2019-11-30
Fixed Assets
139,553 GBP2020-11-30
197,449 GBP2019-11-30
Debtors
Amounts falling due within one year
635,679 GBP2020-11-30
751,852 GBP2019-11-30
Amounts falling due after one year
283,781 GBP2020-11-30
283,781 GBP2019-11-30
Cash at bank and in hand
268,625 GBP2020-11-30
199,012 GBP2019-11-30
Current Assets
1,188,085 GBP2020-11-30
1,234,645 GBP2019-11-30
Net Current Assets/Liabilities
719,459 GBP2020-11-30
433,292 GBP2019-11-30
Total Assets Less Current Liabilities
859,012 GBP2020-11-30
630,741 GBP2019-11-30
Net Assets/Liabilities
-400,023 GBP2020-11-30
-20,547 GBP2019-11-30
Equity
Retained earnings (accumulated losses)
-400,023 GBP2020-11-30
-20,547 GBP2019-11-30
Equity
-400,023 GBP2020-11-30
-20,547 GBP2019-11-30
Average Number of Employees
302019-12-01 ~ 2020-11-30
272018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
256,877 GBP2020-11-30
256,877 GBP2019-11-30
Computers
53,543 GBP2020-11-30
53,543 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
310,420 GBP2020-11-30
310,420 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,710 GBP2020-11-30
68,335 GBP2019-11-30
Computers
51,157 GBP2020-11-30
44,636 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,867 GBP2020-11-30
112,971 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,375 GBP2019-12-01 ~ 2020-11-30
Computers
6,521 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,896 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Furniture and fittings
137,167 GBP2020-11-30
188,542 GBP2019-11-30
Computers
2,386 GBP2020-11-30
8,907 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
388,564 GBP2020-11-30
427,245 GBP2019-11-30
Prepayments/Accrued Income
Amounts falling due within one year
246,832 GBP2020-11-30
307,247 GBP2019-11-30
Other Debtors
Amounts falling due within one year
283 GBP2020-11-30
17,360 GBP2019-11-30
Amounts falling due after one year
283,781 GBP2020-11-30
283,781 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,659 GBP2020-11-30
30,329 GBP2019-11-30
Corporation Tax Payable
Amounts falling due within one year
20,524 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
108,627 GBP2020-11-30
120,305 GBP2019-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
253,517 GBP2020-11-30
499,990 GBP2019-11-30
Other Creditors
Amounts falling due within one year
19,062 GBP2020-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-12-01 ~ 2020-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2019-12-01 ~ 2020-11-30