Property, Plant & Equipment
4,290 GBP2020-11-30
1,010 GBP2019-11-30
Debtors
12,394 GBP2020-11-30
18,301 GBP2019-11-30
Cash at bank and in hand
2,400 GBP2020-11-30
42 GBP2019-11-30
Current Assets
14,794 GBP2020-11-30
18,343 GBP2019-11-30
Net Current Assets/Liabilities
-30,241 GBP2020-11-30
-37,993 GBP2019-11-30
Total Assets Less Current Liabilities
-25,951 GBP2020-11-30
-36,983 GBP2019-11-30
Creditors
Amounts falling due after one year
-14,625 GBP2020-11-30
Net Assets/Liabilities
-40,576 GBP2020-11-30
-36,983 GBP2019-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,397 GBP2019-12-01 ~ 2020-11-30
505 GBP2018-11-30 ~ 2019-11-30
Average Number of Employees
72019-12-01 ~ 2020-11-30
52018-11-30 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,949 GBP2020-11-30
609 GBP2019-11-30
Computers
3,243 GBP2020-11-30
906 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
7,192 GBP2020-11-30
1,515 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,519 GBP2020-11-30
203 GBP2019-11-30
Computers
1,383 GBP2020-11-30
302 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,902 GBP2020-11-30
505 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,316 GBP2019-12-01 ~ 2020-11-30
Computers
1,081 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,397 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Furniture and fittings
2,430 GBP2020-11-30
406 GBP2019-11-30
Computers
1,860 GBP2020-11-30
604 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,925 GBP2020-11-30
3,025 GBP2019-11-30
Other Debtors
Amounts falling due within one year
4,794 GBP2020-11-30
4,750 GBP2019-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,675 GBP2020-11-30
10,526 GBP2019-11-30
Debtors
Amounts falling due within one year
12,394 GBP2020-11-30
18,301 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,181 GBP2020-11-30
11,918 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
581 GBP2019-11-30
Other Creditors
Amounts falling due within one year
32,677 GBP2020-11-30
43,837 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,625 GBP2020-11-30