Average Number of Employees
52020-12-01 ~ 2021-11-30
82019-12-01 ~ 2020-11-30
Debtors
Current
1,183 GBP2021-11-30
48,648 GBP2020-11-30
Cash at bank and in hand
7,885 GBP2021-11-30
13,461 GBP2020-11-30
Current Assets
9,068 GBP2021-11-30
62,109 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-13,989 GBP2021-11-30
-54,722 GBP2020-11-30
Net Current Assets/Liabilities
-4,921 GBP2021-11-30
7,387 GBP2020-11-30
Total Assets Less Current Liabilities
-4,921 GBP2021-11-30
7,387 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2021-11-30
-45,000 GBP2020-11-30
Net Assets/Liabilities
-39,921 GBP2021-11-30
-37,613 GBP2020-11-30
Equity
Called up share capital
200 GBP2021-11-30
200 GBP2020-11-30
Share premium
7,342 GBP2021-11-30
7,342 GBP2020-11-30
Retained earnings (accumulated losses)
-47,463 GBP2021-11-30
-45,155 GBP2020-11-30
Equity
-39,921 GBP2021-11-30
-37,613 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
1,033 GBP2021-11-30
16,461 GBP2020-11-30
Other Debtors
Current
30,381 GBP2020-11-30
Called-up share capital (not paid)
Current
150 GBP2021-11-30
150 GBP2020-11-30
Prepayments/Accrued Income
Current
1,656 GBP2020-11-30
Bank Borrowings
Current
10,000 GBP2021-11-30
7,268 GBP2020-11-30
Other Remaining Borrowings
Current
20,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
1,720 GBP2021-11-30
8,105 GBP2020-11-30
Taxation/Social Security Payable
Current
1,269 GBP2021-11-30
7,170 GBP2020-11-30
Other Creditors
Current
6,899 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2021-11-30
5,280 GBP2020-11-30
Creditors
Current
13,989 GBP2021-11-30
54,722 GBP2020-11-30
Bank Borrowings
Non-current
35,000 GBP2021-11-30
45,000 GBP2020-11-30
Creditors
Non-current
35,000 GBP2021-11-30
45,000 GBP2020-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-11-30
7,268 GBP2020-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-11-30
27,268 GBP2020-11-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-11-30
10,000 GBP2020-11-30
Non-current, Between two and five year
25,000 GBP2021-11-30
30,000 GBP2020-11-30
Total Borrowings
45,000 GBP2021-11-30
72,268 GBP2020-11-30