Average Number of Employees
62020-12-01 ~ 2021-11-30
42019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,433 GBP2021-11-30
12,245 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,409 GBP2021-11-30
1,153 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,256 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
13,024 GBP2021-11-30
11,092 GBP2020-11-30
Property, Plant & Equipment
13,024 GBP2021-11-30
11,092 GBP2020-11-30
Total Inventories
4,861 GBP2021-11-30
Debtors
6,444 GBP2021-11-30
4,283 GBP2020-11-30
Cash at bank and in hand
61,603 GBP2021-11-30
34,649 GBP2020-11-30
Current Assets
72,908 GBP2021-11-30
38,932 GBP2020-11-30
Creditors
Amounts falling due within one year
21,003 GBP2021-11-30
22,307 GBP2020-11-30
Net Current Assets/Liabilities
51,905 GBP2021-11-30
16,625 GBP2020-11-30
Total Assets Less Current Liabilities
64,929 GBP2021-11-30
27,717 GBP2020-11-30
Creditors
Amounts falling due after one year
48,900 GBP2021-11-30
25,344 GBP2020-11-30
Net Assets/Liabilities
16,029 GBP2021-11-30
2,373 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
15,929 GBP2021-11-30
2,273 GBP2020-11-30
Equity
16,029 GBP2021-11-30
2,373 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
17,433 GBP2021-11-30
12,245 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,409 GBP2021-11-30
1,153 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,256 GBP2020-12-01 ~ 2021-11-30
Amounts owed by group undertakings and participating interests
585 GBP2021-11-30
Other Debtors
5,859 GBP2021-11-30
4,283 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,389 GBP2021-11-30
12,673 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
6,213 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,620 GBP2021-11-30
2,942 GBP2020-11-30
Other Creditors
Amounts falling due within one year
8,559 GBP2021-11-30
6,692 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,352 GBP2021-11-30
25,000 GBP2020-11-30
Other Creditors
Amounts falling due after one year
548 GBP2021-11-30
344 GBP2020-11-30