Property, Plant & Equipment
40,051 GBP2021-12-31
27,957 GBP2020-11-30
Total Inventories
9,700 GBP2021-12-31
9,700 GBP2020-11-30
Debtors
218,717 GBP2021-12-31
130,851 GBP2020-11-30
Cash at bank and in hand
23,018 GBP2021-12-31
30,802 GBP2020-11-30
Current Assets
251,435 GBP2021-12-31
171,353 GBP2020-11-30
Net Current Assets/Liabilities
-55,457 GBP2021-12-31
-59,713 GBP2020-11-30
Total Assets Less Current Liabilities
-15,406 GBP2021-12-31
-31,756 GBP2020-11-30
Creditors
Non-current
-34,167 GBP2021-12-31
-45,000 GBP2020-11-30
Net Assets/Liabilities
-57,183 GBP2021-12-31
-82,068 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-11-30
Retained earnings (accumulated losses)
-57,185 GBP2021-12-31
-82,070 GBP2020-11-30
Equity
-57,183 GBP2021-12-31
-82,068 GBP2020-11-30
Average Number of Employees
592020-12-01 ~ 2021-12-31
482019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,358 GBP2021-12-31
29,031 GBP2020-11-30
Motor vehicles
6,848 GBP2021-12-31
6,848 GBP2020-11-30
Computers
9,953 GBP2021-12-31
2,422 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
58,159 GBP2021-12-31
38,301 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,670 GBP2021-12-31
7,771 GBP2020-11-30
Motor vehicles
3,243 GBP2021-12-31
2,246 GBP2020-11-30
Computers
1,195 GBP2021-12-31
327 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,108 GBP2021-12-31
10,344 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,899 GBP2020-12-01 ~ 2021-12-31
Motor vehicles
997 GBP2020-12-01 ~ 2021-12-31
Computers
868 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,764 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
27,688 GBP2021-12-31
21,260 GBP2020-11-30
Motor vehicles
3,605 GBP2021-12-31
4,602 GBP2020-11-30
Computers
8,758 GBP2021-12-31
2,095 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,060 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
196,657 GBP2021-12-31
Current, Amounts falling due within one year
130,851 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
218,717 GBP2021-12-31
Current, Amounts falling due within one year
130,851 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
12,120 GBP2020-11-30
Trade Creditors/Trade Payables
Current
70,982 GBP2021-12-31
33,863 GBP2020-11-30
Other Taxation & Social Security Payable
Current
205,411 GBP2021-12-31
142,351 GBP2020-11-30
Other Creditors
Current
20,499 GBP2021-12-31
42,732 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2021-12-31
45,000 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,455 GBP2021-12-31
84,694 GBP2020-11-30
Between one and five year
7,949 GBP2021-12-31
7,949 GBP2020-11-30
More than five year
662 GBP2021-12-31
2,650 GBP2020-11-30
All periods
29,066 GBP2021-12-31
95,293 GBP2020-11-30