Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
21,625 GBP2021-11-30
6,010 GBP2020-11-30
Debtors
871,239 GBP2021-11-30
649,476 GBP2020-11-30
Creditors
Current
781,314 GBP2021-11-30
594,709 GBP2020-11-30
Net Current Assets/Liabilities
89,925 GBP2021-11-30
54,767 GBP2020-11-30
Total Assets Less Current Liabilities
111,550 GBP2021-11-30
60,777 GBP2020-11-30
Creditors
Non-current
63,046 GBP2021-11-30
Net Assets/Liabilities
48,504 GBP2021-11-30
60,777 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
48,404 GBP2021-11-30
60,677 GBP2020-11-30
Equity
48,504 GBP2021-11-30
60,777 GBP2020-11-30
Average Number of Employees
102020-12-01 ~ 2021-11-30
122019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,730 GBP2021-11-30
27,890 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,105 GBP2021-11-30
21,880 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,225 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
21,625 GBP2021-11-30
6,010 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
509,777 GBP2021-11-30
524,255 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
361,462 GBP2021-11-30
125,221 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
871,239 GBP2021-11-30
649,476 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
83,808 GBP2021-11-30
92,251 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
5,847 GBP2021-11-30
Trade Creditors/Trade Payables
Current
505,841 GBP2021-11-30
264,383 GBP2020-11-30
Other Taxation & Social Security Payable
Current
111,850 GBP2021-11-30
217,011 GBP2020-11-30
Other Creditors
Current
73,968 GBP2021-11-30
21,064 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,546 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-11-30