Par Value of Share
Class 1 ordinary share
02020-12-01 ~ 2021-11-30
Class 2 ordinary share
02020-12-01 ~ 2021-11-30
Class 3 ordinary share
02020-12-01 ~ 2021-11-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
15,167 GBP2021-11-30
19,039 GBP2020-11-30
Property, Plant & Equipment
45,299 GBP2021-11-30
25,250 GBP2020-11-30
Fixed Assets - Investments
2,279 GBP2021-11-30
110 GBP2020-11-30
Fixed Assets
62,745 GBP2021-11-30
44,399 GBP2020-11-30
Debtors
656,663 GBP2021-11-30
50,570 GBP2020-11-30
Cash at bank and in hand
2,726,536 GBP2021-11-30
561,103 GBP2020-11-30
Current Assets
3,383,199 GBP2021-11-30
611,673 GBP2020-11-30
Creditors
Current
1,421,606 GBP2021-11-30
331,993 GBP2020-11-30
Net Current Assets/Liabilities
1,961,593 GBP2021-11-30
279,680 GBP2020-11-30
Total Assets Less Current Liabilities
2,024,338 GBP2021-11-30
324,079 GBP2020-11-30
Equity
Called up share capital
197 GBP2021-11-30
166 GBP2020-11-30
Share premium
8,602,368 GBP2021-11-30
5,499,929 GBP2020-11-30
Capital redemption reserve
2,000,000 GBP2021-11-30
Retained earnings (accumulated losses)
-8,586,896 GBP2021-11-30
-5,176,016 GBP2020-11-30
Equity
2,024,338 GBP2021-11-30
324,079 GBP2020-11-30
Average Number of Employees
252020-12-01 ~ 2021-11-30
172019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Other than goodwill
19,362 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,195 GBP2021-11-30
323 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,872 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Other than goodwill
15,167 GBP2021-11-30
19,039 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,152 GBP2021-11-30
44,159 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,853 GBP2021-11-30
18,909 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,944 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
45,299 GBP2021-11-30
25,250 GBP2020-11-30
Investments in Group Undertakings
Cost valuation
2,279 GBP2021-11-30
110 GBP2020-11-30
Additions to investments
2,169 GBP2021-11-30
Investments in Group Undertakings
2,279 GBP2021-11-30
110 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
463,153 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
96,888 GBP2021-11-30
3 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
96,622 GBP2021-11-30
50,567 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
656,663 GBP2021-11-30
50,570 GBP2020-11-30
Trade Creditors/Trade Payables
Current
5,880 GBP2021-11-30
20,461 GBP2020-11-30
Other Taxation & Social Security Payable
Current
19,438 GBP2021-11-30
3,434 GBP2020-11-30
Other Creditors
Current
1,396,288 GBP2021-11-30
308,098 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,127,047 shares2021-11-30
Class 2 ordinary share
399,999 shares2021-11-30
Class 3 ordinary share
437,132 shares2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-3,410,880 GBP2020-12-01 ~ 2021-11-30
Profit/Loss
-3,410,880 GBP2020-12-01 ~ 2021-11-30