Intangible Assets
2,105,190 GBP2021-11-30
1,853,892 GBP2020-12-31
Property, Plant & Equipment
622,267 GBP2021-11-30
703,231 GBP2020-12-31
Fixed Assets - Investments
161,810 GBP2021-11-30
261,870 GBP2020-12-31
Fixed Assets
2,889,267 GBP2021-11-30
2,818,993 GBP2020-12-31
Debtors
Non-current
207,500 GBP2021-11-30
207,518 GBP2020-12-31
Current
2,476,298 GBP2021-11-30
5,602,043 GBP2020-12-31
Cash at bank and in hand
340,300 GBP2021-11-30
414,025 GBP2020-12-31
Current Assets
3,024,098 GBP2021-11-30
6,223,586 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,689,910 GBP2021-11-30
-5,861,785 GBP2020-12-31
Net Current Assets/Liabilities
334,188 GBP2021-11-30
361,801 GBP2020-12-31
Total Assets Less Current Liabilities
3,223,455 GBP2021-11-30
3,180,794 GBP2020-12-31
Net Assets/Liabilities
3,118,947 GBP2021-11-30
2,541,586 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-12-31
Retained earnings (accumulated losses)
3,118,847 GBP2021-11-30
2,541,486 GBP2020-12-31
2,220,995 GBP2020-01-01
Profit/Loss
577,361 GBP2021-01-01 ~ 2021-11-30
320,491 GBP2020-01-01 ~ 2020-12-31
Equity
3,118,947 GBP2021-11-30
2,541,586 GBP2020-12-31
Average Number of Employees
212021-01-01 ~ 2021-11-30
152020-01-01 ~ 2020-12-31
Other Debtors
Non-current
207,500 GBP2021-11-30
207,518 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,408,900 GBP2021-11-30
393,124 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
833,900 GBP2021-11-30
4,942,225 GBP2020-12-31
Other Debtors
Current
10,800 GBP2021-11-30
11,153 GBP2020-12-31
Prepayments/Accrued Income
Current
207,500 GBP2021-11-30
244,669 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
15,198 GBP2021-11-30
10,872 GBP2020-12-31
Trade Creditors/Trade Payables
Current
66,500 GBP2021-11-30
6,694 GBP2020-12-31
Amounts owed to group undertakings
Current
1,429,610 GBP2021-11-30
4,613,539 GBP2020-12-31
Corporation Tax Payable
Current
15,562 GBP2020-12-31
Taxation/Social Security Payable
Current
316,900 GBP2021-11-30
74,343 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
425,000 GBP2020-12-31
Other Creditors
Current
44,300 GBP2021-11-30
97,509 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
832,600 GBP2021-11-30
629,138 GBP2020-12-31
Creditors
Current
2,689,910 GBP2021-11-30
5,861,785 GBP2020-12-31
Other Creditors
Non-current
113,100 GBP2020-12-31
Creditors
Non-current
7,300 GBP2021-11-30
113,100 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-11-30
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-11-30