Property, Plant & Equipment
2,545 GBP2020-11-30
5,652 GBP2019-11-30
Debtors
4,605 GBP2020-11-30
35,724 GBP2019-11-30
Cash at bank and in hand
15,262 GBP2020-11-30
7,201 GBP2019-11-30
Current Assets
19,867 GBP2020-11-30
42,925 GBP2019-11-30
Net Current Assets/Liabilities
-8,757 GBP2020-11-30
10,449 GBP2019-11-30
Total Assets Less Current Liabilities
-6,212 GBP2020-11-30
16,101 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-21,083 GBP2020-11-30
Net Assets/Liabilities
-27,295 GBP2020-11-30
16,101 GBP2019-11-30
Equity
Called up share capital
231 GBP2020-11-30
231 GBP2019-11-30
Share premium
97,490 GBP2020-11-30
97,490 GBP2019-11-30
Retained earnings (accumulated losses)
-125,016 GBP2020-11-30
-81,620 GBP2019-11-30
Equity
-27,295 GBP2020-11-30
16,101 GBP2019-11-30
Average Number of Employees
32019-12-01 ~ 2020-11-30
42018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,053 GBP2020-11-30
9,259 GBP2019-11-30
Other
154 GBP2020-11-30
154 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
8,207 GBP2020-11-30
9,413 GBP2019-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,206 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-1,206 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,532 GBP2020-11-30
3,669 GBP2019-11-30
Other
130 GBP2020-11-30
92 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,662 GBP2020-11-30
3,761 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,013 GBP2019-12-01 ~ 2020-11-30
Other
38 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-150 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,521 GBP2020-11-30
5,590 GBP2019-11-30
Other
24 GBP2020-11-30
62 GBP2019-11-30
Trade Debtors/Trade Receivables
480 GBP2020-11-30
26,448 GBP2019-11-30
Other Debtors
3,935 GBP2020-11-30
4,977 GBP2019-11-30
Debtors
Current
4,605 GBP2020-11-30
35,724 GBP2019-11-30
Total Borrowings
Current, Amounts falling due within one year
1,917 GBP2020-11-30
Trade Creditors/Trade Payables
750 GBP2020-11-30
12,821 GBP2019-11-30
Amounts Owed to Related Parties
15,311 GBP2020-11-30
Taxation/Social Security Payable
5,484 GBP2020-11-30
10,069 GBP2019-11-30
Other Creditors
48 GBP2020-11-30
2,395 GBP2019-11-30
Total Borrowings
Non-current, Amounts falling due after one year
21,083 GBP2020-11-30
Par Value of Share
Class 4 ordinary share
0.002019-12-01 ~ 2020-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,305,675 shares2020-11-30
2,305,675 shares2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
280 GBP2020-11-30
280 GBP2019-11-30
Between two and five year
420 GBP2020-11-30
980 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
700 GBP2020-11-30
1,260 GBP2019-11-30
Bank Borrowings
Current
1,917 GBP2020-11-30
Non-current
21,083 GBP2020-11-30