Average Number of Employees
02021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment
545 GBP2022-11-30
1,122 GBP2021-11-30
Debtors
6,000 GBP2022-11-30
28,014 GBP2021-11-30
Cash at bank and in hand
555 GBP2022-11-30
623 GBP2021-11-30
Current Assets
6,555 GBP2022-11-30
28,637 GBP2021-11-30
Creditors
Current
73,140 GBP2022-11-30
80,767 GBP2021-11-30
Net Current Assets/Liabilities
-66,585 GBP2022-11-30
-52,130 GBP2021-11-30
Total Assets Less Current Liabilities
-66,040 GBP2022-11-30
-51,008 GBP2021-11-30
Creditors
Non-current
26,142 GBP2022-11-30
29,700 GBP2021-11-30
Net Assets/Liabilities
-92,182 GBP2022-11-30
-80,708 GBP2021-11-30
Equity
Called up share capital
10 GBP2022-11-30
10 GBP2021-11-30
Retained earnings (accumulated losses)
-92,192 GBP2022-11-30
-80,718 GBP2021-11-30
Equity
-92,182 GBP2022-11-30
-80,708 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,665 GBP2021-11-30
Computers
5,348 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
7,013 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,120 GBP2022-11-30
983 GBP2021-11-30
Computers
5,348 GBP2022-11-30
4,908 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,468 GBP2022-11-30
5,891 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
137 GBP2021-12-01 ~ 2022-11-30
Computers
440 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
577 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
545 GBP2022-11-30
682 GBP2021-11-30
Computers
440 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
6,000 GBP2022-11-30
28,014 GBP2021-11-30
Trade Creditors/Trade Payables
Current
13,423 GBP2022-11-30
6,119 GBP2021-11-30
Other Taxation & Social Security Payable
Current
53,931 GBP2022-11-30
54,054 GBP2021-11-30
Other Creditors
Current
5,786 GBP2022-11-30
20,594 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
26,142 GBP2022-11-30
29,700 GBP2021-11-30