Average Number of Employees
02020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
1,191 GBP2020-11-30
Debtors
368,105 GBP2021-11-30
341,510 GBP2020-11-30
Cash at bank and in hand
115 GBP2021-11-30
21,996 GBP2020-11-30
Current Assets
368,220 GBP2021-11-30
363,506 GBP2020-11-30
Creditors
Current
180,954 GBP2021-11-30
274,310 GBP2020-11-30
Net Current Assets/Liabilities
187,266 GBP2021-11-30
89,196 GBP2020-11-30
Total Assets Less Current Liabilities
187,266 GBP2021-11-30
90,387 GBP2020-11-30
Creditors
Non-current
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Net Assets/Liabilities
137,266 GBP2021-11-30
40,387 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
137,166 GBP2021-11-30
40,287 GBP2020-11-30
Equity
137,266 GBP2021-11-30
40,387 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,699 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
1,699 GBP2020-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,744 GBP2020-12-01 ~ 2021-11-30
Computers
-2,915 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-9,659 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
508 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,247 GBP2020-12-01 ~ 2021-11-30
Computers
583 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,830 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,755 GBP2020-12-01 ~ 2021-11-30
Computers
-583 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,338 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
1,191 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
343,915 GBP2021-11-30
325,450 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
368,105 GBP2021-11-30
341,510 GBP2020-11-30
Trade Creditors/Trade Payables
Current
16,195 GBP2021-11-30
120,403 GBP2020-11-30
Corporation Tax Payable
Current
24,193 GBP2021-11-30
3,220 GBP2020-11-30
Other Taxation & Social Security Payable
Current
3,416 GBP2021-11-30
3,271 GBP2020-11-30
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-11-30