Property, Plant & Equipment
7,712 GBP2021-11-30
4,953 GBP2020-11-30
Debtors
34,683 GBP2021-11-30
47,842 GBP2020-11-30
Cash at bank and in hand
42,900 GBP2021-11-30
20,210 GBP2020-11-30
Current Assets
77,583 GBP2021-11-30
68,052 GBP2020-11-30
Net Current Assets/Liabilities
22,085 GBP2021-11-30
16,124 GBP2020-11-30
Total Assets Less Current Liabilities
29,797 GBP2021-11-30
21,077 GBP2020-11-30
Net Assets/Liabilities
29,797 GBP2021-11-30
13,496 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
29,697 GBP2021-11-30
13,396 GBP2020-11-30
Equity
29,797 GBP2021-11-30
13,496 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250 GBP2021-11-30
248 GBP2020-11-30
Furniture and fittings
1,835 GBP2021-11-30
1,835 GBP2020-11-30
Computers
12,386 GBP2021-11-30
7,047 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
14,471 GBP2021-11-30
9,130 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2021-11-30
165 GBP2020-11-30
Furniture and fittings
1,158 GBP2021-11-30
727 GBP2020-11-30
Computers
5,351 GBP2021-11-30
3,285 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,759 GBP2021-11-30
4,177 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
431 GBP2020-12-01 ~ 2021-11-30
Computers
2,066 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,582 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
677 GBP2021-11-30
1,108 GBP2020-11-30
Computers
7,035 GBP2021-11-30
3,762 GBP2020-11-30
Plant and equipment
83 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,500 GBP2021-11-30
44,660 GBP2020-11-30
Other Debtors
Amounts falling due within one year
1,555 GBP2021-11-30
3,182 GBP2020-11-30
Debtors
Amounts falling due within one year
34,683 GBP2021-11-30
47,842 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,440 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,376 GBP2021-11-30
18,054 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,703 GBP2021-11-30
3,949 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,337 GBP2021-11-30
12,815 GBP2020-11-30
Other Creditors
Amounts falling due within one year
15,395 GBP2021-11-30
12,710 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
3,847 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
4,400 GBP2021-11-30
4,400 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
5,000 GBP2020-11-30
Loans received from directors
Amounts falling due after one year
2,581 GBP2020-11-30
Average Number of Employees
02020-12-01 ~ 2021-11-30
02019-12-01 ~ 2020-11-30