Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2021-03-31
Property, Plant & Equipment
104,538 GBP2021-03-31
143,080 GBP2019-11-30
Debtors
285,528 GBP2021-03-31
1,052,635 GBP2019-11-30
Cash at bank and in hand
17,548 GBP2021-03-31
798,052 GBP2019-11-30
Current Assets
303,076 GBP2021-03-31
1,850,687 GBP2019-11-30
Creditors
Current
117,425 GBP2021-03-31
390,437 GBP2019-11-30
Net Current Assets/Liabilities
185,651 GBP2021-03-31
1,460,250 GBP2019-11-30
Total Assets Less Current Liabilities
290,189 GBP2021-03-31
1,603,330 GBP2019-11-30
Net Assets/Liabilities
276,982 GBP2021-03-31
1,602,202 GBP2019-11-30
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2019-11-30
Capital redemption reserve
1 GBP2021-03-31
1 GBP2019-11-30
Retained earnings (accumulated losses)
276,980 GBP2021-03-31
1,602,200 GBP2019-11-30
Equity
276,982 GBP2021-03-31
1,602,202 GBP2019-11-30
Average Number of Employees
152019-12-01 ~ 2021-03-31
142018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,235 GBP2021-03-31
77,288 GBP2019-11-30
Motor vehicles
125,094 GBP2021-03-31
191,798 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
198,329 GBP2021-03-31
269,086 GBP2019-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,347 GBP2019-12-01 ~ 2021-03-31
Motor vehicles
-171,428 GBP2019-12-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-177,775 GBP2019-12-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,743 GBP2021-03-31
53,225 GBP2019-11-30
Motor vehicles
34,048 GBP2021-03-31
72,781 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,791 GBP2021-03-31
126,006 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,441 GBP2019-12-01 ~ 2021-03-31
Motor vehicles
49,778 GBP2019-12-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,219 GBP2019-12-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,923 GBP2019-12-01 ~ 2021-03-31
Motor vehicles
-88,511 GBP2019-12-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,434 GBP2019-12-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
13,492 GBP2021-03-31
24,063 GBP2019-11-30
Motor vehicles
91,046 GBP2021-03-31
119,017 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
55,276 GBP2021-03-31
623,088 GBP2019-11-30
Amounts Owed by Group Undertakings
Current
179,507 GBP2021-03-31
398,978 GBP2019-11-30
Other Debtors
Current
24,067 GBP2021-03-31
9,942 GBP2019-11-30
Amount of value-added tax that is recoverable
Current
23,923 GBP2021-03-31
Prepayments
Current
2,755 GBP2021-03-31
20,627 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
285,528 GBP2021-03-31
1,052,635 GBP2019-11-30
Trade Creditors/Trade Payables
Current
45,291 GBP2021-03-31
109,250 GBP2019-11-30
Other Taxation & Social Security Payable
Current
52,206 GBP2021-03-31
200,374 GBP2019-11-30
Other Creditors
Current
45 GBP2021-03-31
44,399 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
19,883 GBP2021-03-31
36,414 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,540 GBP2021-03-31
19,290 GBP2019-11-30
Between one and five year
7,699 GBP2019-11-30
All periods
1,540 GBP2021-03-31
26,989 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31