Average Number of Employees
02020-12-01 ~ 2021-11-30
32019-12-01 ~ 2020-11-30
Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
6,065 GBP2020-11-30
Debtors
126,134 GBP2020-11-30
Cash at bank and in hand
81 GBP2021-11-30
499 GBP2020-11-30
Current Assets
81 GBP2021-11-30
126,633 GBP2020-11-30
Creditors
Current
14,452 GBP2021-11-30
82,430 GBP2020-11-30
Net Current Assets/Liabilities
-14,371 GBP2021-11-30
44,203 GBP2020-11-30
Total Assets Less Current Liabilities
-14,371 GBP2021-11-30
50,268 GBP2020-11-30
Creditors
Non-current
-50,000 GBP2021-11-30
-50,000 GBP2020-11-30
Net Assets/Liabilities
-65,523 GBP2021-11-30
-884 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-65,623 GBP2021-11-30
-984 GBP2020-11-30
Equity
-65,523 GBP2021-11-30
-884 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,598 GBP2020-11-30
Motor vehicles
1,800 GBP2020-11-30
Computers
1,207 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
26,605 GBP2020-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,598 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
-1,800 GBP2020-12-01 ~ 2021-11-30
Computers
-1,207 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-26,605 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,722 GBP2020-11-30
Motor vehicles
1,701 GBP2020-11-30
Computers
1,117 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,540 GBP2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,722 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
-1,701 GBP2020-12-01 ~ 2021-11-30
Computers
-1,117 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,540 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
5,876 GBP2020-11-30
Motor vehicles
99 GBP2020-11-30
Computers
90 GBP2020-11-30
Amount of value-added tax that is recoverable
Current
1,919 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
126,134 GBP2020-11-30
Trade Creditors/Trade Payables
Current
12,552 GBP2021-11-30
9,772 GBP2020-11-30
Other Taxation & Social Security Payable
Current
413 GBP2020-11-30
Accrued Liabilities
Current
1,900 GBP2021-11-30
1,900 GBP2020-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,152 GBP2021-11-30
1,152 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-11-30