Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Class 2 ordinary share
12020-12-01 ~ 2021-11-30
Class 3 ordinary share
12020-12-01 ~ 2021-11-30
Total Inventories
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Debtors
3,417,589 GBP2021-11-30
1,110,629 GBP2020-11-30
Cash at bank and in hand
265,919 GBP2021-11-30
483,245 GBP2020-11-30
Current Assets
3,733,508 GBP2021-11-30
1,643,874 GBP2020-11-30
Net Current Assets/Liabilities
2,910,297 GBP2021-11-30
778,545 GBP2020-11-30
Total Assets Less Current Liabilities
2,910,297 GBP2021-11-30
778,545 GBP2020-11-30
Equity
Called up share capital
102 GBP2021-11-30
102 GBP2020-11-30
Retained earnings (accumulated losses)
2,910,195 GBP2021-11-30
778,443 GBP2020-11-30
Equity
2,910,297 GBP2021-11-30
778,545 GBP2020-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
132019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,049 GBP2020-11-30
Computers
14,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
99,049 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,049 GBP2020-11-30
Computers
14,000 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,049 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338,632 GBP2021-11-30
Amounts falling due within one year, Current
270,909 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
2,642,991 GBP2021-11-30
663,684 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
435,966 GBP2021-11-30
Amounts falling due within one year, Current
176,036 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
3,417,589 GBP2021-11-30
Amounts falling due within one year, Current
1,110,629 GBP2020-11-30
Trade Creditors/Trade Payables
Current
24,205 GBP2021-11-30
25,394 GBP2020-11-30
Other Taxation & Social Security Payable
Current
584,377 GBP2021-11-30
548,329 GBP2020-11-30
Other Creditors
Current
214,629 GBP2021-11-30
291,606 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-11-30
Class 2 ordinary share
1 shares2021-11-30
Class 3 ordinary share
1 shares2021-11-30