Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
89,656 GBP2021-11-30
104,435 GBP2020-11-30
Debtors
3,384 GBP2021-11-30
6,185 GBP2020-11-30
Cash at bank and in hand
4,893 GBP2021-11-30
10,170 GBP2020-11-30
Current Assets
8,277 GBP2021-11-30
16,355 GBP2020-11-30
Creditors
Current
39,220 GBP2021-11-30
36,041 GBP2020-11-30
Net Current Assets/Liabilities
-30,943 GBP2021-11-30
-19,686 GBP2020-11-30
Total Assets Less Current Liabilities
58,713 GBP2021-11-30
84,749 GBP2020-11-30
Net Assets/Liabilities
5,600 GBP2021-11-30
30,522 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
5,500 GBP2021-11-30
30,422 GBP2020-11-30
Equity
5,600 GBP2021-11-30
30,522 GBP2020-11-30
Average Number of Employees
72020-12-01 ~ 2021-11-30
62019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,000 GBP2021-11-30
60,000 GBP2020-11-30
Furniture and fittings
47,181 GBP2021-11-30
46,807 GBP2020-11-30
Motor vehicles
4,999 GBP2021-11-30
4,999 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
112,180 GBP2021-11-30
111,806 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,035 GBP2021-11-30
7,052 GBP2020-11-30
Motor vehicles
1,489 GBP2021-11-30
319 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,524 GBP2021-11-30
7,371 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,000 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
7,983 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
1,170 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,153 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,000 GBP2021-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
54,000 GBP2021-11-30
60,000 GBP2020-11-30
Furniture and fittings
32,146 GBP2021-11-30
39,755 GBP2020-11-30
Motor vehicles
3,510 GBP2021-11-30
4,680 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
2,512 GBP2021-11-30
1,737 GBP2020-11-30
Other Debtors
Current
2,874 GBP2020-11-30
Prepayments
Current
872 GBP2021-11-30
1,574 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
3,384 GBP2021-11-30
Amounts falling due within one year, Current
6,185 GBP2020-11-30
Trade Creditors/Trade Payables
Current
8,247 GBP2021-11-30
2,863 GBP2020-11-30
Corporation Tax Payable
Current
6,038 GBP2021-11-30
2,943 GBP2020-11-30
Other Taxation & Social Security Payable
Current
1,768 GBP2021-11-30
1,311 GBP2020-11-30
Other Creditors
Current
85 GBP2021-11-30
204 GBP2020-11-30
Accrued Liabilities
Current
1,623 GBP2021-11-30
1,127 GBP2020-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
49,795 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,318 GBP2021-11-30
4,227 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
3,078 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2020-12-01 ~ 2021-11-30