Average Number of Employees
02019-12-01 ~ 2020-11-30
02018-12-01 ~ 2019-11-30
Administrative Expenses
111,134 GBP2019-12-01 ~ 2020-11-30
55,805 GBP2018-12-01 ~ 2019-11-30
Operating Profit/Loss
-111,134 GBP2019-12-01 ~ 2020-11-30
-55,805 GBP2018-12-01 ~ 2019-11-30
Interest Payable/Similar Charges (Finance Costs)
1,085 GBP2018-12-01 ~ 2019-11-30
Profit/Loss
-111,134 GBP2019-12-01 ~ 2020-11-30
-56,890 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
915 GBP2020-11-30
1,373 GBP2019-11-30
Debtors
621,955 GBP2020-11-30
508,443 GBP2019-11-30
Cash at bank and in hand
34,820 GBP2020-11-30
1,337 GBP2019-11-30
Current Assets
656,775 GBP2020-11-30
509,780 GBP2019-11-30
Creditors
Current
82,590 GBP2020-11-30
106,053 GBP2019-11-30
Net Current Assets/Liabilities
574,185 GBP2020-11-30
403,727 GBP2019-11-30
Total Assets Less Current Liabilities
575,100 GBP2020-11-30
405,100 GBP2019-11-30
Creditors
Non-current
575,000 GBP2020-11-30
405,000 GBP2019-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
458 GBP2019-12-01 ~ 2020-11-30
458 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Computers
2,289 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,374 GBP2020-11-30
916 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
458 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Computers
915 GBP2020-11-30
1,373 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
621,955 GBP2020-11-30
508,443 GBP2019-11-30
Trade Creditors/Trade Payables
Current
74,234 GBP2020-11-30
105,453 GBP2019-11-30
Accrued Liabilities
Current
8,356 GBP2020-11-30
600 GBP2019-11-30
Other Remaining Borrowings
More than five year, Non-current
575,000 GBP2020-11-30
405,000 GBP2019-11-30