Property, Plant & Equipment
15,420 GBP2020-11-30
Debtors
5,211,893 GBP2020-11-30
Cash at bank and in hand
2,813,562 GBP2020-11-30
350,852 GBP2019-11-30
Current Assets
8,025,455 GBP2020-11-30
350,852 GBP2019-11-30
Net Current Assets/Liabilities
-6,255,834 GBP2020-11-30
-1,043,246 GBP2019-11-30
Net Assets/Liabilities
-6,240,414 GBP2020-11-30
-1,043,246 GBP2019-11-30
Equity
Called up share capital
10 GBP2020-11-30
10 GBP2019-11-30
Retained earnings (accumulated losses)
-6,240,424 GBP2020-11-30
-1,043,256 GBP2019-11-30
Equity
-6,240,414 GBP2020-11-30
-1,043,246 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Computers
20,557 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,137 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,137 GBP2020-11-30
Property, Plant & Equipment
Computers
15,420 GBP2020-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
698,613 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
95 GBP2020-11-30
Other Debtors
Amounts falling due within one year
4,513,185 GBP2020-11-30
Debtors
Amounts falling due within one year
5,211,893 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
243,452 GBP2020-11-30
13,088 GBP2019-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-104,347 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
15,056 GBP2019-11-30
Other Creditors
Amounts falling due within one year
49,840 GBP2020-11-30
-266,348 GBP2019-11-30
Loans received from directors
Amounts falling due within one year
4,416 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
10,261,165 GBP2020-11-30
986,725 GBP2019-11-30
Average Number of Employees
02019-12-01 ~ 2020-11-30
02018-12-01 ~ 2019-11-30