Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
11,878 GBP2020-11-30
11,598 GBP2019-11-30
Total Inventories
485 GBP2020-11-30
3,527 GBP2019-11-30
Debtors
20,886 GBP2020-11-30
3,003 GBP2019-11-30
Cash at bank and in hand
12,657 GBP2020-11-30
2,039 GBP2019-11-30
Current Assets
34,028 GBP2020-11-30
8,569 GBP2019-11-30
Creditors
Current
67,204 GBP2020-11-30
56,009 GBP2019-11-30
Net Current Assets/Liabilities
-33,176 GBP2020-11-30
-47,440 GBP2019-11-30
Total Assets Less Current Liabilities
-21,298 GBP2020-11-30
-35,842 GBP2019-11-30
Creditors
Non-current
-35,333 GBP2020-11-30
Net Assets/Liabilities
-56,631 GBP2020-11-30
-38,046 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-56,731 GBP2020-11-30
-38,146 GBP2019-11-30
Equity
-56,631 GBP2020-11-30
-38,046 GBP2019-11-30
Average Number of Employees
52019-12-01 ~ 2020-11-30
32018-11-12 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,237 GBP2020-11-30
12,887 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
14,767 GBP2020-11-30
12,887 GBP2019-11-30
Computers
530 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,712 GBP2020-11-30
1,289 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,889 GBP2020-11-30
1,289 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,423 GBP2019-12-01 ~ 2020-11-30
Computers
177 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
177 GBP2020-11-30
Property, Plant & Equipment
Furniture and fittings
11,525 GBP2020-11-30
11,598 GBP2019-11-30
Computers
353 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,344 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
20,886 GBP2020-11-30
1,659 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
20,886 GBP2020-11-30
3,003 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
4,667 GBP2020-11-30
Trade Creditors/Trade Payables
Current
33,150 GBP2020-11-30
Other Taxation & Social Security Payable
Current
10,660 GBP2020-11-30
7,774 GBP2019-11-30
Other Creditors
Current
18,727 GBP2020-11-30
48,235 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
35,333 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30