Intangible Assets
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Property, Plant & Equipment
19,200 GBP2021-11-30
24,000 GBP2020-11-30
Fixed Assets
69,200 GBP2021-11-30
74,000 GBP2020-11-30
Cash at bank and in hand
23,437 GBP2021-11-30
36,501 GBP2020-11-30
Net Current Assets/Liabilities
-36,556 GBP2021-11-30
-33,562 GBP2020-11-30
Total Assets Less Current Liabilities
32,644 GBP2021-11-30
40,438 GBP2020-11-30
Creditors
Amounts falling due after one year
-44,399 GBP2021-11-30
-50,000 GBP2020-11-30
Net Assets/Liabilities
-11,755 GBP2021-11-30
-9,562 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-11,855 GBP2021-11-30
-9,662 GBP2020-11-30
Equity
-11,755 GBP2021-11-30
-9,562 GBP2020-11-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Intangible Assets
Goodwill
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,000 GBP2021-11-30
30,000 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,800 GBP2021-11-30
6,000 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,800 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
19,200 GBP2021-11-30
24,000 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-97 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,191 GBP2021-11-30
643 GBP2020-11-30
Other Creditors
Amounts falling due within one year
10,502 GBP2021-11-30
928 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
29,469 GBP2021-11-30
68,492 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
15,928 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
44,399 GBP2021-11-30
50,000 GBP2020-11-30
Average Number of Employees
02020-12-01 ~ 2021-11-30
02020-11-04 ~ 2020-11-30