Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-03-04
Property, Plant & Equipment
40,834 GBP2022-03-04
22,297 GBP2021-11-30
Debtors
2,119,991 GBP2022-03-04
2,211,369 GBP2021-11-30
Cash at bank and in hand
127,145 GBP2022-03-04
27,284 GBP2021-11-30
Current Assets
2,247,136 GBP2022-03-04
2,238,653 GBP2021-11-30
Creditors
Current
213,281 GBP2022-03-04
170,123 GBP2021-11-30
Net Current Assets/Liabilities
2,033,855 GBP2022-03-04
2,068,530 GBP2021-11-30
Total Assets Less Current Liabilities
2,074,689 GBP2022-03-04
2,090,827 GBP2021-11-30
Net Assets/Liabilities
2,066,931 GBP2022-03-04
2,086,591 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-03-04
2 GBP2021-11-30
Retained earnings (accumulated losses)
2,066,929 GBP2022-03-04
2,086,589 GBP2021-11-30
Equity
2,066,931 GBP2022-03-04
2,086,591 GBP2021-11-30
Average Number of Employees
692021-12-01 ~ 2022-03-04
662020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,508 GBP2022-03-04
53,540 GBP2021-11-30
Furniture and fittings
22,130 GBP2022-03-04
22,130 GBP2021-11-30
Computers
17,063 GBP2022-03-04
13,976 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
110,701 GBP2022-03-04
89,646 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,366 GBP2022-03-04
40,864 GBP2021-11-30
Furniture and fittings
17,252 GBP2022-03-04
16,757 GBP2021-11-30
Computers
10,249 GBP2022-03-04
9,728 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,867 GBP2022-03-04
67,349 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,502 GBP2021-12-01 ~ 2022-03-04
Furniture and fittings
495 GBP2021-12-01 ~ 2022-03-04
Computers
521 GBP2021-12-01 ~ 2022-03-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,518 GBP2021-12-01 ~ 2022-03-04
Property, Plant & Equipment
Plant and equipment
29,142 GBP2022-03-04
12,676 GBP2021-11-30
Furniture and fittings
4,878 GBP2022-03-04
5,373 GBP2021-11-30
Computers
6,814 GBP2022-03-04
4,248 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
31,282 GBP2022-03-04
Amounts Owed by Group Undertakings
Current
2,086,708 GBP2022-03-04
2,209,620 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
2,119,991 GBP2022-03-04
2,211,369 GBP2021-11-30
Corporation Tax Payable
Current
6,849 GBP2022-03-04
82,621 GBP2021-11-30
Other Taxation & Social Security Payable
Current
17,265 GBP2022-03-04
4,672 GBP2021-11-30
Other Creditors
Current
38,256 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
157,234 GBP2022-03-04
39,730 GBP2021-11-30
Accrued Liabilities
Current
31,933 GBP2022-03-04
4,844 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,758 GBP2022-03-04
4,236 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-04