Intangible Assets
31,787 GBP2020-11-30
0 GBP2019-11-30
Property, Plant & Equipment
347,256 GBP2020-11-30
527,470 GBP2019-11-30
Fixed Assets
379,043 GBP2020-11-30
527,470 GBP2019-11-30
Debtors
369,564 GBP2020-11-30
596,599 GBP2019-11-30
Cash at bank and in hand
136,601 GBP2020-11-30
368,647 GBP2019-11-30
Current Assets
506,165 GBP2020-11-30
965,246 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-589,613 GBP2020-11-30
-482,193 GBP2019-11-30
Net Current Assets/Liabilities
-83,448 GBP2020-11-30
483,053 GBP2019-11-30
Total Assets Less Current Liabilities
295,595 GBP2020-11-30
1,010,523 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-11-30
-23,962 GBP2019-11-30
Net Assets/Liabilities
278,930 GBP2020-11-30
948,604 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
278,830 GBP2020-11-30
948,504 GBP2019-11-30
Equity
278,930 GBP2020-11-30
948,604 GBP2019-11-30
Average Number of Employees
182019-12-01 ~ 2020-11-30
202018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Other than goodwill
58,900 GBP2020-11-30
0 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,113 GBP2020-11-30
0 GBP2019-11-30
Intangible Assets
Other than goodwill
31,787 GBP2020-11-30
0 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,505 GBP2020-11-30
0 GBP2019-11-30
Other
713,044 GBP2020-11-30
873,865 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
833,549 GBP2020-11-30
873,865 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,015 GBP2020-11-30
0 GBP2019-11-30
Other
416,278 GBP2020-11-30
346,395 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,293 GBP2020-11-30
346,395 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-12-01 ~ 2020-11-30
Other
167,011 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,011 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
50,490 GBP2020-11-30
0 GBP2019-11-30
Other
296,766 GBP2020-11-30
527,470 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
205,104 GBP2020-11-30
166,194 GBP2019-11-30
Amount of corporation tax that is recoverable
Current
50,107 GBP2020-11-30
0 GBP2019-11-30
Other Debtors
Current
35,882 GBP2020-11-30
370,749 GBP2019-11-30
Prepayments/Accrued Income
Current
78,471 GBP2020-11-30
59,656 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
369,564 GBP2020-11-30
596,599 GBP2019-11-30
Trade Creditors/Trade Payables
Current
162,411 GBP2020-11-30
31,055 GBP2019-11-30
Corporation Tax Payable
Current
0 GBP2020-11-30
85,053 GBP2019-11-30
Other Taxation & Social Security Payable
Current
103,254 GBP2020-11-30
112,290 GBP2019-11-30
Other Creditors
Current
323,948 GBP2020-11-30
253,795 GBP2019-11-30
Creditors
Current
589,613 GBP2020-11-30
482,193 GBP2019-11-30
Other Creditors
Non-current
0 GBP2020-11-30
23,962 GBP2019-11-30