Property, Plant & Equipment
7,098 GBP2021-11-30
8,463 GBP2020-11-30
Debtors
60,287 GBP2021-11-30
56,700 GBP2020-11-30
Cash at bank and in hand
9,226 GBP2021-11-30
12,786 GBP2020-11-30
Current Assets
69,513 GBP2021-11-30
69,486 GBP2020-11-30
Net Current Assets/Liabilities
27,592 GBP2021-11-30
36,322 GBP2020-11-30
Total Assets Less Current Liabilities
34,690 GBP2021-11-30
44,785 GBP2020-11-30
Creditors
Amounts falling due after one year
-33,125 GBP2021-11-30
-43,375 GBP2020-11-30
Net Assets/Liabilities
415 GBP2021-11-30
44 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
414 GBP2021-11-30
43 GBP2020-11-30
Equity
415 GBP2021-11-30
44 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,706 GBP2021-11-30
2,706 GBP2020-11-30
Computers
15,523 GBP2021-11-30
14,529 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
18,229 GBP2021-11-30
17,235 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,671 GBP2021-11-30
1,329 GBP2020-11-30
Computers
9,460 GBP2021-11-30
7,443 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,131 GBP2021-11-30
8,772 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2020-12-01 ~ 2021-11-30
Computers
2,017 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,359 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
1,035 GBP2021-11-30
1,377 GBP2020-11-30
Computers
6,063 GBP2021-11-30
7,086 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,255 GBP2021-11-30
44,650 GBP2020-11-30
Prepayments/Accrued Income
Amounts falling due within one year
604 GBP2021-11-30
604 GBP2020-11-30
Other Debtors
Amounts falling due within one year
43,428 GBP2021-11-30
11,446 GBP2020-11-30
Debtors
Amounts falling due within one year
60,287 GBP2021-11-30
56,700 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,700 GBP2021-11-30
6,625 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
19,469 GBP2021-11-30
22,125 GBP2020-11-30
Other Creditors
Amounts falling due within one year
8,340 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
2,412 GBP2021-11-30
4,414 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
33,125 GBP2021-11-30
43,375 GBP2020-11-30
Number of shares allotted
Class 1 ordinary share
2 shares2020-12-01 ~ 2021-11-30
Par Value of Share
Class 1 ordinary share
0.50 GBP2020-12-01 ~ 2021-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-12-01 ~ 2021-11-30
1 GBP2019-12-01 ~ 2020-11-30
Advances or credits given to directors
43,428 GBP2021-11-30
11,446 GBP2020-11-30
Advances or credits made to directors during the period
43,428 GBP2020-12-01 ~ 2021-11-30
Advances or credits repaid by directors
11,446 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
42020-12-01 ~ 2021-11-30
42019-12-01 ~ 2020-11-30