Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2021-05-31
Intangible Assets
10,000 GBP2021-05-31
40,000 GBP2019-11-30
Property, Plant & Equipment
45,000 GBP2021-05-31
787 GBP2019-11-30
Fixed Assets
55,000 GBP2021-05-31
40,787 GBP2019-11-30
Total Inventories
500 GBP2019-11-30
Debtors
7,044 GBP2021-05-31
28,164 GBP2019-11-30
Cash at bank and in hand
377,392 GBP2021-05-31
111,108 GBP2019-11-30
Current Assets
384,436 GBP2021-05-31
139,772 GBP2019-11-30
Creditors
Current
126,352 GBP2021-05-31
37,155 GBP2019-11-30
Net Current Assets/Liabilities
258,084 GBP2021-05-31
102,617 GBP2019-11-30
Total Assets Less Current Liabilities
313,084 GBP2021-05-31
143,404 GBP2019-11-30
Equity
Called up share capital
4 GBP2021-05-31
4 GBP2019-11-30
Retained earnings (accumulated losses)
313,080 GBP2021-05-31
143,400 GBP2019-11-30
Equity
313,084 GBP2021-05-31
143,404 GBP2019-11-30
Average Number of Employees
62019-12-01 ~ 2021-05-31
72018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2021-05-31
160,000 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2019-12-01 ~ 2021-05-31
Intangible Assets
Net goodwill
10,000 GBP2021-05-31
40,000 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,124 GBP2019-11-30
Computers
16,918 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
45,000 GBP2021-05-31
19,042 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,124 GBP2019-12-01 ~ 2021-05-31
Computers
-20,581 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-22,705 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,124 GBP2019-11-30
Computers
16,131 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,255 GBP2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,124 GBP2019-12-01 ~ 2021-05-31
Computers
-16,131 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,255 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
45,000 GBP2021-05-31
Computers
787 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,044 GBP2021-05-31
13,319 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
14,845 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
7,044 GBP2021-05-31
28,164 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2021-05-31
Trade Creditors/Trade Payables
Current
300 GBP2021-05-31
3,366 GBP2019-11-30
Other Taxation & Social Security Payable
Current
81,070 GBP2021-05-31
19,395 GBP2019-11-30
Other Creditors
Current
4,982 GBP2021-05-31
14,394 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
241,680 GBP2019-12-01 ~ 2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2019-12-01 ~ 2021-05-31