Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
5,750 GBP2021-11-30
9,546 GBP2020-11-30
Debtors
503,737 GBP2021-11-30
787,144 GBP2020-11-30
Cash at bank and in hand
255,730 GBP2021-11-30
28,605 GBP2020-11-30
Current Assets
759,467 GBP2021-11-30
815,749 GBP2020-11-30
Net Current Assets/Liabilities
504,745 GBP2021-11-30
433,610 GBP2020-11-30
Total Assets Less Current Liabilities
510,495 GBP2021-11-30
443,156 GBP2020-11-30
Equity
Called up share capital
20,000 GBP2021-11-30
20,000 GBP2020-11-30
Retained earnings (accumulated losses)
490,495 GBP2021-11-30
423,156 GBP2020-11-30
Equity
510,495 GBP2021-11-30
443,156 GBP2020-11-30
Average Number of Employees
92020-12-01 ~ 2021-11-30
172020-01-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,954 GBP2020-11-30
Motor vehicles
5,266 GBP2020-11-30
Computers
12,832 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
36,052 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,629 GBP2021-11-30
10,025 GBP2020-11-30
Motor vehicles
4,845 GBP2021-11-30
4,608 GBP2020-11-30
Computers
12,828 GBP2021-11-30
11,873 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,302 GBP2021-11-30
26,506 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,604 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
237 GBP2020-12-01 ~ 2021-11-30
Computers
955 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,796 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
5,325 GBP2021-11-30
7,929 GBP2020-11-30
Motor vehicles
421 GBP2021-11-30
658 GBP2020-11-30
Computers
4 GBP2021-11-30
959 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,076 GBP2021-11-30
339,631 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
441,715 GBP2021-11-30
426,896 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
9,946 GBP2021-11-30
20,617 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
503,737 GBP2021-11-30
787,144 GBP2020-11-30
Trade Creditors/Trade Payables
Current
1,649 GBP2021-11-30
28,477 GBP2020-11-30
Amounts owed to group undertakings
Current
211,575 GBP2021-11-30
297,679 GBP2020-11-30
Other Taxation & Social Security Payable
Current
17,360 GBP2021-11-30
28,434 GBP2020-11-30
Other Creditors
Current
24,138 GBP2021-11-30
27,549 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2021-11-30