Average Number of Employees
12020-12-01 ~ 2021-09-06
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
4,494 GBP2020-11-30
Debtors
4,240 GBP2021-09-06
4,604 GBP2020-11-30
Cash at bank and in hand
813 GBP2021-09-06
2,501 GBP2020-11-30
Current Assets
5,053 GBP2021-09-06
7,105 GBP2020-11-30
Creditors
Amounts falling due within one year
8,956 GBP2021-09-06
10,694 GBP2020-11-30
Net Current Assets/Liabilities
3,903 GBP2021-09-06
3,589 GBP2020-11-30
Total Assets Less Current Liabilities
-3,903 GBP2021-09-06
905 GBP2020-11-30
Creditors
Amounts falling due after one year
9,025 GBP2021-09-06
Net Assets/Liabilities
-12,928 GBP2021-09-06
51 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-09-06
2 GBP2020-11-30
Retained earnings (accumulated losses)
-12,930 GBP2021-09-06
49 GBP2020-11-30
Equity
-12,928 GBP2021-09-06
51 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-12-01 ~ 2021-09-06
Office equipment
25.002020-12-01 ~ 2021-09-06
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-854 GBP2020-12-01 ~ 2021-09-06
854 GBP2019-12-01 ~ 2020-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,943 GBP2020-12-01 ~ 2021-09-06
2,943 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2020-11-30
Office equipment
4,492 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
5,992 GBP2020-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,500 GBP2020-12-01 ~ 2021-09-06
Motor vehicles
-8,600 GBP2020-12-01 ~ 2021-09-06
Office equipment
-4,492 GBP2020-12-01 ~ 2021-09-06
Property, Plant & Equipment - Disposals
-14,592 GBP2020-12-01 ~ 2021-09-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
375 GBP2020-11-30
Office equipment
1,123 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,498 GBP2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-375 GBP2020-12-01 ~ 2021-09-06
Office equipment
-1,123 GBP2020-12-01 ~ 2021-09-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,498 GBP2020-12-01 ~ 2021-09-06
Property, Plant & Equipment
Furniture and fittings
1,125 GBP2020-11-30
Office equipment
3,369 GBP2020-11-30
Trade Debtors/Trade Receivables
2,568 GBP2021-09-06
1,787 GBP2020-11-30
Other Debtors
1,672 GBP2021-09-06
2,817 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,059 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
2,089 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
222 GBP2021-09-06
572 GBP2020-11-30
Other Creditors
Amounts falling due within one year
8,734 GBP2021-09-06
6,974 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,025 GBP2021-09-06
Deferred Tax Liabilities
854 GBP2020-11-30