Average Number of Employees
62020-12-01 ~ 2022-04-30
42019-12-01 ~ 2020-11-30
Property, Plant & Equipment
6,467 GBP2022-04-30
Fixed Assets
6,467 GBP2022-04-30
Total Inventories
23,100 GBP2022-04-30
1,350 GBP2020-11-30
Debtors
Current
135,990 GBP2022-04-30
235,033 GBP2020-11-30
Cash at bank and in hand
10 GBP2022-04-30
Current Assets
159,100 GBP2022-04-30
236,383 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-108,016 GBP2020-11-30
Net Current Assets/Liabilities
-254,612 GBP2022-04-30
128,367 GBP2020-11-30
Total Assets Less Current Liabilities
-248,145 GBP2022-04-30
128,367 GBP2020-11-30
Net Assets/Liabilities
-278,979 GBP2022-04-30
83,884 GBP2020-11-30
Equity
Called up share capital
133 GBP2022-04-30
133 GBP2020-11-30
133 GBP2019-12-01
Share premium
99,967 GBP2022-04-30
99,967 GBP2020-11-30
99,967 GBP2019-12-01
Retained earnings (accumulated losses)
-379,079 GBP2022-04-30
-16,216 GBP2020-11-30
-8,144 GBP2019-12-01
Equity
-278,979 GBP2022-04-30
83,884 GBP2020-11-30
91,956 GBP2019-12-01
Profit/Loss
Retained earnings (accumulated losses)
-250,584 GBP2020-12-01 ~ 2022-04-30
71,928 GBP2019-12-01 ~ 2020-11-30
Profit/Loss
-250,584 GBP2020-12-01 ~ 2022-04-30
71,928 GBP2019-12-01 ~ 2020-11-30
Dividends Paid
Retained earnings (accumulated losses)
-112,279 GBP2020-12-01 ~ 2022-04-30
-80,000 GBP2019-12-01 ~ 2020-11-30
Dividends Paid
-112,279 GBP2020-12-01 ~ 2022-04-30
-80,000 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332020-12-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
12,145 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,678 GBP2020-12-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,678 GBP2022-04-30
Property, Plant & Equipment
Office equipment
6,467 GBP2022-04-30
Value of work in progress
23,100 GBP2022-04-30
1,350 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
34,343 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
235,033 GBP2020-11-30
Other Debtors
Current
101,647 GBP2022-04-30
Bank Overdrafts
-2,855 GBP2020-11-30
Cash and Cash Equivalents
10 GBP2022-04-30
-2,855 GBP2020-11-30
Bank Overdrafts
Current
2,855 GBP2020-11-30
Bank Borrowings
Current
10,378 GBP2022-04-30
5,517 GBP2020-11-30
Trade Creditors/Trade Payables
Current
48,831 GBP2022-04-30
38,977 GBP2020-11-30
Amounts owed to group undertakings
Current
244,074 GBP2022-04-30
Corporation Tax Payable
Current
17,239 GBP2020-11-30
Taxation/Social Security Payable
Current
65,981 GBP2022-04-30
26,682 GBP2020-11-30
Other Creditors
Current
44,448 GBP2022-04-30
16,746 GBP2020-11-30
Creditors
Current
413,712 GBP2022-04-30
108,016 GBP2020-11-30
Bank Borrowings
Non-current
30,834 GBP2022-04-30
44,483 GBP2020-11-30
Current, Amounts falling due within one year
5,517 GBP2020-11-30
Non-current, Between two and five year
30,834 GBP2022-04-30
44,483 GBP2020-11-30
Total Borrowings
41,212 GBP2022-04-30
50,000 GBP2020-11-30