Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Development expenditure
1,874 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,106 GBP2021-11-30
915 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
191 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Development expenditure
768 GBP2021-11-30
959 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,307 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,108 GBP2021-11-30
3,227 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
881 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Office equipment
199 GBP2021-11-30
1,080 GBP2020-11-30
Intangible Assets
768 GBP2021-11-30
959 GBP2020-11-30
Property, Plant & Equipment
199 GBP2021-11-30
1,080 GBP2020-11-30
Fixed Assets
967 GBP2021-11-30
2,039 GBP2020-11-30
Debtors
16,776 GBP2021-11-30
13,864 GBP2020-11-30
Cash at bank and in hand
440 GBP2021-11-30
28,458 GBP2020-11-30
Current Assets
17,216 GBP2021-11-30
42,322 GBP2020-11-30
Creditors
Amounts falling due within one year
8,591 GBP2021-11-30
28,381 GBP2020-11-30
Net Current Assets/Liabilities
8,625 GBP2021-11-30
13,941 GBP2020-11-30
Total Assets Less Current Liabilities
9,592 GBP2021-11-30
15,980 GBP2020-11-30
Creditors
Amounts falling due after one year
32,568 GBP2021-11-30
32,500 GBP2020-11-30
Net Assets/Liabilities
-22,976 GBP2021-11-30
-16,655 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-23,076 GBP2021-11-30
-16,755 GBP2020-11-30
Equity
-22,976 GBP2021-11-30
-16,655 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
1,874 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,106 GBP2021-11-30
915 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
191 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
4,307 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,108 GBP2021-11-30
3,227 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
881 GBP2020-12-01 ~ 2021-11-30
Trade Debtors/Trade Receivables
522 GBP2021-11-30
8,970 GBP2020-11-30
Other Debtors
16,254 GBP2021-11-30
4,894 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24 GBP2021-11-30
3,326 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
5,037 GBP2021-11-30
10,058 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,371 GBP2021-11-30
5,158 GBP2020-11-30
Other Creditors
Amounts falling due within one year
1,159 GBP2021-11-30
9,839 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,568 GBP2021-11-30
32,500 GBP2020-11-30
Advances or credits given to directors
14,807 GBP2021-11-30
2,896 GBP2020-11-30
5,174 GBP2019-11-30
Advances or credits made to directors during the period
19,110 GBP2020-12-01 ~ 2021-11-30
19,856 GBP2019-12-01 ~ 2020-11-30
Advances or credits repaid by directors
-7,199 GBP2020-12-01 ~ 2021-11-30
-22,134 GBP2019-12-01 ~ 2020-11-30