Property, Plant & Equipment
13,780 GBP2021-11-30
19,804 GBP2020-11-30
Fixed Assets
13,780 GBP2021-11-30
19,804 GBP2020-11-30
Total Inventories
20,843 GBP2020-11-30
Debtors
5,482,719 GBP2021-11-30
1,736,073 GBP2020-11-30
Cash at bank and in hand
25,879 GBP2021-11-30
3,814,158 GBP2020-11-30
Current Assets
5,508,598 GBP2021-11-30
5,571,074 GBP2020-11-30
Net Current Assets/Liabilities
5,253,502 GBP2021-11-30
3,857,550 GBP2020-11-30
Total Assets Less Current Liabilities
5,267,282 GBP2021-11-30
3,877,354 GBP2020-11-30
Net Assets/Liabilities
5,263,837 GBP2021-11-30
3,873,591 GBP2020-11-30
Equity
Called up share capital
69 GBP2021-11-30
69 GBP2020-11-30
Capital redemption reserve
33 GBP2021-11-30
33 GBP2020-11-30
Retained earnings (accumulated losses)
5,263,735 GBP2021-11-30
3,873,489 GBP2020-11-30
Equity
5,263,837 GBP2021-11-30
3,873,591 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
142019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
17,709 GBP2020-11-30
Computer software
172,225 GBP2020-11-30
Intangible Assets - Gross Cost
189,934 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,709 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
189,934 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,164 GBP2021-11-30
17,164 GBP2020-11-30
Furniture and fittings
60,477 GBP2021-11-30
60,477 GBP2020-11-30
Motor vehicles
20,000 GBP2020-11-30
Computers
25,938 GBP2021-11-30
25,938 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
103,579 GBP2021-11-30
123,579 GBP2020-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-20,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,164 GBP2021-11-30
17,164 GBP2020-11-30
Furniture and fittings
48,159 GBP2021-11-30
45,802 GBP2020-11-30
Motor vehicles
16,663 GBP2020-11-30
Computers
24,476 GBP2021-11-30
24,146 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,799 GBP2021-11-30
103,775 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,357 GBP2020-12-01 ~ 2021-11-30
Computers
330 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,687 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,663 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,663 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
12,318 GBP2021-11-30
14,675 GBP2020-11-30
Computers
1,462 GBP2021-11-30
1,792 GBP2020-11-30
Motor vehicles
3,337 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,865 GBP2021-11-30
159,386 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
4,877,022 GBP2021-11-30
1,243,848 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
593,832 GBP2021-11-30
332,839 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
5,482,719 GBP2021-11-30
1,736,073 GBP2020-11-30
Trade Creditors/Trade Payables
Current
2,268 GBP2020-11-30
Other Taxation & Social Security Payable
Current
241,724 GBP2021-11-30
1,467,317 GBP2020-11-30
Other Creditors
Current
13,372 GBP2021-11-30
243,939 GBP2020-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,445 GBP2021-11-30
3,763 GBP2020-11-30