Average Number of Employees
42020-12-01 ~ 2021-11-30
42019-12-01 ~ 2020-11-30
Property, Plant & Equipment
275 GBP2021-11-30
1,702 GBP2020-11-30
Debtors
16,719 GBP2021-11-30
15,292 GBP2020-11-30
Cash at bank and in hand
245,568 GBP2021-11-30
219,346 GBP2020-11-30
Current Assets
262,287 GBP2021-11-30
234,638 GBP2020-11-30
Creditors
Amounts falling due within one year
37,747 GBP2021-11-30
113,748 GBP2020-11-30
Net Current Assets/Liabilities
224,540 GBP2021-11-30
120,890 GBP2020-11-30
Total Assets Less Current Liabilities
224,815 GBP2021-11-30
122,592 GBP2020-11-30
Creditors
Amounts falling due after one year
41,500 GBP2021-11-30
41,500 GBP2020-11-30
Net Assets/Liabilities
183,315 GBP2021-11-30
81,092 GBP2020-11-30
Equity
Called up share capital
3,688 GBP2021-11-30
3,415 GBP2020-11-30
Share premium
655,189 GBP2021-11-30
628,176 GBP2020-11-30
Retained earnings (accumulated losses)
-1,091,581 GBP2021-11-30
-860,217 GBP2020-11-30
Equity
183,315 GBP2021-11-30
81,092 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,702 GBP2021-11-30
1,702 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
2,068 GBP2021-11-30
1,702 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,702 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,793 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,702 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,793 GBP2021-11-30
Property, Plant & Equipment
Plant and equipment
1,702 GBP2020-11-30
Trade Debtors/Trade Receivables
420 GBP2021-11-30
Amounts owed by group undertakings and participating interests
1,007 GBP2021-11-30
Other Debtors
15,292 GBP2021-11-30
15,292 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,611 GBP2021-11-30
1,510 GBP2020-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
69,545 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,864 GBP2021-11-30
42,693 GBP2020-11-30
Other Creditors
Amounts falling due within one year
3,272 GBP2021-11-30
Amounts falling due after one year
41,500 GBP2021-11-30
41,500 GBP2020-11-30