Average Number of Employees
02020-12-01 ~ 2021-07-31
02019-12-01 ~ 2020-11-30
Property, Plant & Equipment
363 GBP2020-11-30
Total Inventories
160 GBP2020-11-30
Debtors
36,933 GBP2021-07-31
440 GBP2020-11-30
Cash at bank and in hand
16,035 GBP2021-07-31
53,672 GBP2020-11-30
Current Assets
52,968 GBP2021-07-31
54,272 GBP2020-11-30
Creditors
Current
15,876 GBP2021-07-31
18,211 GBP2020-11-30
Net Current Assets/Liabilities
37,092 GBP2021-07-31
36,061 GBP2020-11-30
Total Assets Less Current Liabilities
37,092 GBP2021-07-31
36,424 GBP2020-11-30
Creditors
Non-current
27,535 GBP2021-07-31
32,399 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
599 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
599 GBP2020-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-599 GBP2020-12-01 ~ 2021-07-31
Computers
-374 GBP2020-12-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-973 GBP2020-12-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236 GBP2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-236 GBP2020-12-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236 GBP2020-12-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
363 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
738 GBP2021-07-31
440 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
1,000 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
35,195 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
36,933 GBP2021-07-31
440 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
6,465 GBP2021-07-31
1,601 GBP2020-11-30
Trade Creditors/Trade Payables
Current
6,553 GBP2021-07-31
23 GBP2020-11-30
Other Taxation & Social Security Payable
Current
1,183 GBP2021-07-31
10,058 GBP2020-11-30
Other Creditors
Current
1,675 GBP2021-07-31
6,529 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
27,535 GBP2021-07-31
32,399 GBP2020-11-30