Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Class 2 ordinary share
12020-12-01 ~ 2021-11-30
Class 3 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
438 GBP2020-11-30
Debtors
3,342 GBP2021-11-30
15,000 GBP2020-11-30
Cash at bank and in hand
368 GBP2021-11-30
131 GBP2020-11-30
Current Assets
3,710 GBP2021-11-30
15,131 GBP2020-11-30
Creditors
Current
3,480 GBP2021-11-30
5,244 GBP2020-11-30
Net Current Assets/Liabilities
230 GBP2021-11-30
9,887 GBP2020-11-30
Total Assets Less Current Liabilities
230 GBP2021-11-30
10,325 GBP2020-11-30
Equity
Called up share capital
120 GBP2021-11-30
120 GBP2020-11-30
Retained earnings (accumulated losses)
110 GBP2021-11-30
10,205 GBP2020-11-30
Equity
230 GBP2021-11-30
10,325 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-11-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
299 GBP2020-11-30
Computers
286 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
585 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-354 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
-299 GBP2020-12-01 ~ 2021-11-30
Computers
-565 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-1,218 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75 GBP2020-11-30
Computers
72 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
56 GBP2020-12-01 ~ 2021-11-30
Computers
123 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
-131 GBP2020-12-01 ~ 2021-11-30
Computers
-195 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-414 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
224 GBP2020-11-30
Computers
214 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
15,000 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
3,342 GBP2021-11-30
15,000 GBP2020-11-30
Corporation Tax Payable
Current
1,980 GBP2021-11-30
4,187 GBP2020-11-30
Accrued Liabilities
Current
1,500 GBP2021-11-30
1,050 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2021-11-30
Class 2 ordinary share
40 shares2021-11-30
Class 3 ordinary share
40 shares2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
7,905 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2020-12-01 ~ 2021-11-30