Average Number of Employees
02020-12-01 ~ 2021-11-30
52019-12-01 ~ 2020-11-30
Par Value of Share
Class 1 ordinary share
02020-12-01 ~ 2021-11-30
Intangible Assets
102,160 GBP2021-11-30
Property, Plant & Equipment
11,228 GBP2021-11-30
19,913 GBP2020-11-30
Fixed Assets
113,388 GBP2021-11-30
19,913 GBP2020-11-30
Debtors
17,397 GBP2021-11-30
325,717 GBP2020-11-30
Cash at bank and in hand
13,566 GBP2021-11-30
150,009 GBP2020-11-30
Current Assets
30,963 GBP2021-11-30
475,726 GBP2020-11-30
Net Current Assets/Liabilities
-431,175 GBP2021-11-30
-299,081 GBP2020-11-30
Total Assets Less Current Liabilities
-317,787 GBP2021-11-30
-279,168 GBP2020-11-30
Creditors
Non-current
-1,250 GBP2020-11-30
Net Assets/Liabilities
-317,787 GBP2021-11-30
-280,418 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-317,887 GBP2021-11-30
-280,518 GBP2020-11-30
Equity
-317,787 GBP2021-11-30
-280,418 GBP2020-11-30
Intangible Assets - Gross Cost
Other than goodwill
170,266 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
68,106 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
68,106 GBP2021-11-30
Intangible Assets
Other than goodwill
102,160 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,502 GBP2020-11-30
Motor vehicles
14,150 GBP2020-11-30
Computers
7,690 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
30,342 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,401 GBP2021-11-30
1,700 GBP2020-11-30
Motor vehicles
10,612 GBP2021-11-30
6,191 GBP2020-11-30
Computers
5,101 GBP2021-11-30
2,538 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,114 GBP2021-11-30
10,429 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,701 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
4,421 GBP2020-12-01 ~ 2021-11-30
Computers
2,563 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,685 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
5,101 GBP2021-11-30
6,802 GBP2020-11-30
Motor vehicles
3,538 GBP2021-11-30
7,959 GBP2020-11-30
Computers
2,589 GBP2021-11-30
5,152 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,745 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
17,397 GBP2021-11-30
Current, Amounts falling due within one year
240,972 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
17,397 GBP2021-11-30
Current, Amounts falling due within one year
325,717 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
919 GBP2021-11-30
5,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
3,992 GBP2021-11-30
17,841 GBP2020-11-30
Amounts owed to group undertakings
Current
452,834 GBP2021-11-30
522,671 GBP2020-11-30
Other Taxation & Social Security Payable
Current
119,181 GBP2020-11-30
Other Creditors
Current
4,393 GBP2021-11-30
110,114 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,250 GBP2020-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,312 GBP2021-11-30
-946 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-11-30