Turnover/Revenue
93,000 GBP2020-12-01 ~ 2021-11-30
109,167 GBP2019-12-01 ~ 2020-11-30
Administrative Expenses
180,251 GBP2020-12-01 ~ 2021-11-30
232,501 GBP2019-12-01 ~ 2020-11-30
Operating Profit/Loss
-49,889 GBP2020-12-01 ~ 2021-11-30
-98,669 GBP2019-12-01 ~ 2020-11-30
Interest Payable/Similar Charges (Finance Costs)
2,873 GBP2020-12-01 ~ 2021-11-30
1,488 GBP2019-12-01 ~ 2020-11-30
Profit/Loss
-52,762 GBP2020-12-01 ~ 2021-11-30
-100,157 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
25,726 GBP2021-11-30
149,584 GBP2020-11-30
Debtors
470,853 GBP2021-11-30
372,337 GBP2020-11-30
Cash at bank and in hand
231 GBP2021-11-30
5,625 GBP2020-11-30
Current Assets
471,084 GBP2021-11-30
377,962 GBP2020-11-30
Creditors
Current
472,643 GBP2021-11-30
419,652 GBP2020-11-30
Net Current Assets/Liabilities
-1,559 GBP2021-11-30
-41,690 GBP2020-11-30
Total Assets Less Current Liabilities
24,167 GBP2021-11-30
107,894 GBP2020-11-30
Creditors
Non-current
14,167 GBP2021-11-30
97,894 GBP2020-11-30
Average Number of Employees
52020-12-01 ~ 2021-11-30
32019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,070 GBP2020-12-01 ~ 2021-11-30
60,174 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,996 GBP2021-11-30
268,156 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-212,160 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,270 GBP2021-11-30
118,572 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,070 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,372 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
25,726 GBP2021-11-30
149,584 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
470,853 GBP2021-11-30
372,337 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2021-11-30
59,898 GBP2020-11-30
Trade Creditors/Trade Payables
Current
192,566 GBP2021-11-30
186,415 GBP2020-11-30
Other Taxation & Social Security Payable
Current
2,471 GBP2021-11-30
2,048 GBP2020-11-30
Other Creditors
Current
267,606 GBP2021-11-30
171,291 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,167 GBP2021-11-30
97,894 GBP2020-11-30