Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-11-30
Property, Plant & Equipment
2,417 GBP2021-12-31
Debtors
15,445 GBP2021-12-31
Cash at bank and in hand
10,214 GBP2022-11-30
40,683 GBP2021-12-31
Current Assets
10,214 GBP2022-11-30
56,128 GBP2021-12-31
Creditors
Current
2,949 GBP2022-11-30
40,194 GBP2021-12-31
Net Current Assets/Liabilities
7,265 GBP2022-11-30
15,934 GBP2021-12-31
Total Assets Less Current Liabilities
7,265 GBP2022-11-30
18,351 GBP2021-12-31
Net Assets/Liabilities
7,265 GBP2022-11-30
17,873 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-12-31
Retained earnings (accumulated losses)
7,264 GBP2022-11-30
17,872 GBP2021-12-31
Equity
7,265 GBP2022-11-30
17,873 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-11-30
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,228 GBP2021-12-31
Motor vehicles
349 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
7,577 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,228 GBP2022-01-01 ~ 2022-11-30
Motor vehicles
-349 GBP2022-01-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-7,577 GBP2022-01-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,998 GBP2021-12-31
Motor vehicles
162 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,160 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,650 GBP2022-01-01 ~ 2022-11-30
Motor vehicles
80 GBP2022-01-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,730 GBP2022-01-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,648 GBP2022-01-01 ~ 2022-11-30
Motor vehicles
-242 GBP2022-01-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,890 GBP2022-01-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
2,230 GBP2021-12-31
Motor vehicles
187 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
684 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
14,761 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
15,445 GBP2021-12-31
Trade Creditors/Trade Payables
Current
31 GBP2021-12-31
Other Taxation & Social Security Payable
Current
2,186 GBP2022-11-30
9,124 GBP2021-12-31
Other Creditors
Current
763 GBP2022-11-30
31,039 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
478 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
17,952 GBP2022-01-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-28,560 GBP2022-01-01 ~ 2022-11-30