Average Number of Employees
02020-12-01 ~ 2021-11-30
02019-12-01 ~ 2020-11-30
Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Intangible Assets
14,000 GBP2021-11-30
16,800 GBP2020-11-30
Property, Plant & Equipment
1,499 GBP2021-11-30
4,324 GBP2020-11-30
Fixed Assets
15,499 GBP2021-11-30
21,124 GBP2020-11-30
Debtors
14,837 GBP2021-11-30
15,905 GBP2020-11-30
Cash at bank and in hand
3,778 GBP2021-11-30
45,861 GBP2020-11-30
Current Assets
18,615 GBP2021-11-30
61,766 GBP2020-11-30
Net Current Assets/Liabilities
-358,525 GBP2021-11-30
-359,198 GBP2020-11-30
Total Assets Less Current Liabilities
-343,026 GBP2021-11-30
-338,074 GBP2020-11-30
Equity
Called up share capital
200 GBP2021-11-30
200 GBP2020-11-30
Retained earnings (accumulated losses)
-343,226 GBP2021-11-30
-338,274 GBP2020-11-30
Equity
-343,026 GBP2021-11-30
-338,074 GBP2020-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,000 GBP2020-11-30
Computer software
261,956 GBP2020-11-30
Intangible Assets - Gross Cost
289,956 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,000 GBP2021-11-30
11,200 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
275,956 GBP2021-11-30
273,156 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,800 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,800 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,000 GBP2021-11-30
16,800 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,232 GBP2020-11-30
Furniture and fittings
21,789 GBP2020-11-30
Motor vehicles
38,985 GBP2021-11-30
64,595 GBP2020-11-30
Computers
33,663 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
38,985 GBP2021-11-30
196,279 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,232 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
-21,789 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
-25,610 GBP2020-12-01 ~ 2021-11-30
Computers
-33,663 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-157,294 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,232 GBP2020-11-30
Furniture and fittings
21,789 GBP2020-11-30
Motor vehicles
37,486 GBP2021-11-30
60,271 GBP2020-11-30
Computers
33,663 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,486 GBP2021-11-30
191,955 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,664 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,664 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,232 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
-21,789 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
-24,449 GBP2020-12-01 ~ 2021-11-30
Computers
-33,663 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,133 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Motor vehicles
1,499 GBP2021-11-30
4,324 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
14,837 GBP2021-11-30
15,905 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
7 GBP2020-11-30
Amounts owed to group undertakings
Current
377,140 GBP2021-11-30
420,957 GBP2020-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-14,837 GBP2021-11-30
-12,712 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-11-30