Called-up share capital (not paid)
0 GBP2020-11-30
0 GBP2019-11-30
Intangible Assets
0 GBP2020-11-30
0 GBP2019-11-30
Property, Plant & Equipment
136,598 GBP2020-11-30
114,782 GBP2019-11-30
Fixed Assets - Investments
0 GBP2020-11-30
0 GBP2019-11-30
Fixed Assets
136,598 GBP2020-11-30
114,782 GBP2019-11-30
Total Inventories
0 GBP2020-11-30
0 GBP2019-11-30
Debtors
523,983 GBP2020-11-30
653,962 GBP2019-11-30
Cash at bank and in hand
687,274 GBP2020-11-30
223,047 GBP2019-11-30
Current assets - Investments
0 GBP2020-11-30
0 GBP2019-11-30
Current Assets
1,211,257 GBP2020-11-30
877,009 GBP2019-11-30
Creditors
Amounts falling due within one year
-489,623 GBP2020-11-30
-408,640 GBP2019-11-30
Net Current Assets/Liabilities
721,634 GBP2020-11-30
468,369 GBP2019-11-30
Total Assets Less Current Liabilities
858,232 GBP2020-11-30
583,151 GBP2019-11-30
Creditors
Amounts falling due after one year
-9,342 GBP2020-11-30
-21,904 GBP2019-11-30
Net Assets/Liabilities
822,936 GBP2020-11-30
539,438 GBP2019-11-30
Equity
Called up share capital
500 GBP2020-11-30
500 GBP2019-11-30
Share premium
0 GBP2020-11-30
0 GBP2019-11-30
Revaluation reserve
0 GBP2020-11-30
0 GBP2019-11-30
Retained earnings (accumulated losses)
822,436 GBP2020-11-30
538,938 GBP2019-11-30
Equity
822,936 GBP2020-11-30
539,438 GBP2019-11-30
Average Number of Employees
202019-12-01 ~ 2020-11-30
182018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
288,173 GBP2020-11-30
353,648 GBP2019-11-30
Property, Plant & Equipment - Disposals
-134,003 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,575 GBP2020-11-30
238,866 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,968 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,259 GBP2019-12-01 ~ 2020-11-30