Par Value of Share
Class 1 ordinary share
02020-12-01 ~ 2021-11-30
Class 3 ordinary share
02020-12-01 ~ 2021-11-30
Property, Plant & Equipment
189,376 GBP2021-11-30
236,290 GBP2020-11-30
Fixed Assets - Investments
22,683 GBP2021-11-30
22,683 GBP2020-11-30
Fixed Assets
212,059 GBP2021-11-30
258,973 GBP2020-11-30
Total Inventories
218,805 GBP2021-11-30
108,632 GBP2020-11-30
Debtors
50,662 GBP2021-11-30
497,545 GBP2020-11-30
Cash at bank and in hand
67,152 GBP2021-11-30
502,952 GBP2020-11-30
Current Assets
336,619 GBP2021-11-30
1,109,129 GBP2020-11-30
Creditors
Current
303,722 GBP2021-11-30
531,593 GBP2020-11-30
Net Current Assets/Liabilities
32,897 GBP2021-11-30
577,536 GBP2020-11-30
Total Assets Less Current Liabilities
244,956 GBP2021-11-30
836,509 GBP2020-11-30
Equity
Called up share capital
1,150 GBP2021-11-30
1,150 GBP2020-11-30
Retained earnings (accumulated losses)
243,806 GBP2021-11-30
835,359 GBP2020-11-30
Equity
244,956 GBP2021-11-30
836,509 GBP2020-11-30
Average Number of Employees
892020-12-01 ~ 2021-11-30
672019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,982 GBP2021-11-30
18,792 GBP2020-11-30
Computers
367,656 GBP2021-11-30
356,978 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
388,638 GBP2021-11-30
375,770 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,832 GBP2021-11-30
6,846 GBP2020-11-30
Computers
189,430 GBP2021-11-30
132,634 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,262 GBP2021-11-30
139,480 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,986 GBP2020-12-01 ~ 2021-11-30
Computers
56,796 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,782 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
11,150 GBP2021-11-30
11,946 GBP2020-11-30
Computers
178,226 GBP2021-11-30
224,344 GBP2020-11-30
Investments in Group Undertakings
Cost valuation
22,683 GBP2020-11-30
Investments in Group Undertakings
22,683 GBP2021-11-30
22,683 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,818 GBP2021-11-30
311,578 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
91 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
38,844 GBP2021-11-30
185,876 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
50,662 GBP2021-11-30
497,545 GBP2020-11-30
Other Taxation & Social Security Payable
Current
284,064 GBP2021-11-30
201,961 GBP2020-11-30
Other Creditors
Current
19,658 GBP2021-11-30
329,632 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,944 shares2021-11-30
Class 3 ordinary share
2,556 shares2021-11-30