Property, Plant & Equipment
22,618 GBP2021-07-31
30,593 GBP2020-11-30
Fixed Assets
22,618 GBP2021-07-31
30,593 GBP2020-11-30
Total Inventories
1,800 GBP2021-07-31
14,835 GBP2020-11-30
Debtors
167,167 GBP2021-07-31
208,154 GBP2020-11-30
Cash at bank and in hand
149,977 GBP2021-07-31
172,634 GBP2020-11-30
Current Assets
318,944 GBP2021-07-31
395,623 GBP2020-11-30
Net Current Assets/Liabilities
182,295 GBP2021-07-31
176,875 GBP2020-11-30
Total Assets Less Current Liabilities
204,913 GBP2021-07-31
207,468 GBP2020-11-30
Net Assets/Liabilities
204,913 GBP2021-07-31
207,468 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-11-30
Retained earnings (accumulated losses)
204,813 GBP2021-07-31
207,368 GBP2020-11-30
Average Number of Employees
92020-12-01 ~ 2021-07-31
92019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,865 GBP2020-11-30
Plant and equipment
243,798 GBP2021-07-31
243,798 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
245,663 GBP2021-07-31
245,663 GBP2020-11-30
Owned/Freehold, Land and buildings
1,865 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,865 GBP2020-11-30
Plant and equipment
221,180 GBP2021-07-31
213,205 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,045 GBP2021-07-31
215,070 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,975 GBP2020-12-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,975 GBP2020-12-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
22,618 GBP2021-07-31
30,593 GBP2020-11-30
Raw Materials
1,800 GBP2021-07-31
14,835 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
151,349 GBP2021-07-31
165,881 GBP2020-11-30
Prepayments/Accrued Income
Current
15,818 GBP2021-07-31
4,423 GBP2020-11-30
Other Debtors
Current
37,850 GBP2020-11-30
Trade Creditors/Trade Payables
Current
64,355 GBP2021-07-31
88,396 GBP2020-11-30
Corporation Tax Payable
Current
15,416 GBP2021-07-31
14,605 GBP2020-11-30
Other Taxation & Social Security Payable
Current
8,544 GBP2021-07-31
5,311 GBP2020-11-30
Amount of value-added tax that is payable
Current
9,211 GBP2021-07-31
27,795 GBP2020-11-30
Other Creditors
Current
15,600 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
19,967 GBP2021-07-31
77,000 GBP2020-11-30