CAMBRIDGE ENERGY PARTNERS LTD. - 2023-07-28
Average Number of Employees
42020-12-01 ~ 2021-11-30
32019-12-01 ~ 2020-11-30
Property, Plant & Equipment
28,968 GBP2021-11-30
3,443 GBP2020-11-30
Fixed Assets - Investments
3,106 GBP2021-11-30
3,106 GBP2020-11-30
Fixed Assets
32,074 GBP2021-11-30
6,549 GBP2020-11-30
Debtors
Current
7,473,916 GBP2021-11-30
4,832,750 GBP2020-11-30
Cash at bank and in hand
7,522,450 GBP2021-11-30
304,859 GBP2020-11-30
Current Assets
14,996,366 GBP2021-11-30
5,137,609 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-7,732,356 GBP2021-11-30
-4,946,184 GBP2020-11-30
Net Current Assets/Liabilities
7,264,010 GBP2021-11-30
191,425 GBP2020-11-30
Total Assets Less Current Liabilities
7,296,084 GBP2021-11-30
197,974 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-196,539 GBP2021-11-30
-245,833 GBP2020-11-30
Net Assets/Liabilities
7,099,545 GBP2021-11-30
-47,859 GBP2020-11-30
Equity
Called up share capital
5 GBP2021-11-30
4 GBP2020-11-30
4 GBP2019-12-01
Share premium
8,971,298 GBP2021-11-30
949,071 GBP2020-11-30
949,071 GBP2019-12-01
Retained earnings (accumulated losses)
-1,871,758 GBP2021-11-30
-996,934 GBP2020-11-30
-848,763 GBP2019-12-01
Equity
7,099,545 GBP2021-11-30
-47,859 GBP2020-11-30
100,312 GBP2019-12-01
Profit/Loss
Retained earnings (accumulated losses)
-874,824 GBP2020-12-01 ~ 2021-11-30
-148,171 GBP2019-12-01 ~ 2020-11-30
Profit/Loss
-874,824 GBP2020-12-01 ~ 2021-11-30
-148,171 GBP2019-12-01 ~ 2020-11-30
Issue of Equity Instruments
Called up share capital
1 GBP2020-12-01 ~ 2021-11-30
Issue of Equity Instruments
8,870,734 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-12-01 ~ 2021-11-30
Computers
252020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,218 GBP2021-11-30
5,218 GBP2020-11-30
Computers
28,913 GBP2021-11-30
7,539 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
41,936 GBP2021-11-30
12,757 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,218 GBP2020-11-30
Computers
4,096 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,314 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,654 GBP2020-12-01 ~ 2021-11-30
Owned/Freehold
3,654 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,218 GBP2021-11-30
Computers
7,750 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,968 GBP2021-11-30
Property, Plant & Equipment
Computers
21,163 GBP2021-11-30
3,443 GBP2020-11-30
Investments in Subsidiaries
3,106 GBP2021-11-30
3,106 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
110,659 GBP2021-11-30
52,541 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
93,856 GBP2021-11-30
88,702 GBP2020-11-30
Other Debtors
Current
33,007 GBP2021-11-30
33,150 GBP2020-11-30
Prepayments/Accrued Income
Current
7,236,394 GBP2021-11-30
4,658,357 GBP2020-11-30
Trade Creditors/Trade Payables
Current
336,926 GBP2021-11-30
14,256 GBP2020-11-30
Taxation/Social Security Payable
Current
1,832 GBP2021-11-30
Bank Borrowings
Current
50,000 GBP2021-11-30
4,167 GBP2020-11-30
Other Creditors
Current
184,488 GBP2021-11-30
182,969 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
7,159,110 GBP2021-11-30
4,744,792 GBP2020-11-30
Creditors
Current
7,732,356 GBP2021-11-30
4,946,184 GBP2020-11-30
Bank Borrowings
Non-current
196,539 GBP2021-11-30
245,833 GBP2020-11-30
Creditors
Non-current
196,539 GBP2021-11-30
245,833 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,067 shares2021-11-30
Par Value of Share
Class 1 ordinary share
0.00032020-12-01 ~ 2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,893 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,893 GBP2021-11-30