Property, Plant & Equipment
70,874 GBP2020-11-30
6,111 GBP2019-11-30
Debtors
1,030,756 GBP2020-11-30
107,370 GBP2019-11-30
Cash at bank and in hand
3,794 GBP2020-11-30
18,873 GBP2019-11-30
Current Assets
1,034,550 GBP2020-11-30
126,243 GBP2019-11-30
Creditors
Current
906,675 GBP2020-11-30
349,085 GBP2019-11-30
Net Current Assets/Liabilities
127,875 GBP2020-11-30
-222,842 GBP2019-11-30
Total Assets Less Current Liabilities
198,749 GBP2020-11-30
-216,731 GBP2019-11-30
Creditors
Non-current
350,000 GBP2020-11-30
Net Assets/Liabilities
-151,251 GBP2020-11-30
-216,731 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-151,351 GBP2020-11-30
-216,831 GBP2019-11-30
Equity
-151,251 GBP2020-11-30
-216,731 GBP2019-11-30
Average Number of Employees
122019-12-01 ~ 2020-11-30
132018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,704 GBP2020-11-30
4,704 GBP2019-11-30
Furniture and fittings
89,529 GBP2020-11-30
2,709 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
94,233 GBP2020-11-30
7,413 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,359 GBP2020-11-30
1,302 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,359 GBP2020-11-30
1,302 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,057 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,057 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,704 GBP2020-11-30
4,704 GBP2019-11-30
Furniture and fittings
66,170 GBP2020-11-30
1,407 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,439 GBP2020-11-30
71,046 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
718,317 GBP2020-11-30
36,324 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
1,030,756 GBP2020-11-30
107,370 GBP2019-11-30
Trade Creditors/Trade Payables
Current
113,791 GBP2020-11-30
61,090 GBP2019-11-30
Other Taxation & Social Security Payable
Current
131,268 GBP2020-11-30
33,186 GBP2019-11-30
Other Creditors
Current
661,616 GBP2020-11-30
254,809 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
350,000 GBP2020-11-30