Property, Plant & Equipment
15,120 GBP2021-11-30
7,065 GBP2020-11-30
Debtors
28,772 GBP2021-11-30
45,802 GBP2020-11-30
Cash at bank and in hand
24,930 GBP2021-11-30
20,939 GBP2020-11-30
Current Assets
53,702 GBP2021-11-30
66,741 GBP2020-11-30
Creditors
Current
21,844 GBP2021-11-30
72,892 GBP2020-11-30
Net Current Assets/Liabilities
31,858 GBP2021-11-30
-6,151 GBP2020-11-30
Total Assets Less Current Liabilities
46,978 GBP2021-11-30
914 GBP2020-11-30
Creditors
Non-current
46,431 GBP2021-11-30
Net Assets/Liabilities
547 GBP2021-11-30
914 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
447 GBP2021-11-30
814 GBP2020-11-30
Equity
547 GBP2021-11-30
914 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,369 GBP2021-11-30
15,026 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,249 GBP2021-11-30
13,328 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,269 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,348 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
15,120 GBP2021-11-30
1,698 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
535 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
28,772 GBP2021-11-30
Amounts falling due within one year, Current
45,267 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
28,772 GBP2021-11-30
Amounts falling due within one year, Current
45,802 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
5,049 GBP2021-11-30
50,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
6,345 GBP2021-11-30
6,713 GBP2020-11-30
Other Taxation & Social Security Payable
Current
6,064 GBP2021-11-30
10,797 GBP2020-11-30
Other Creditors
Current
4,386 GBP2021-11-30
5,382 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
46,431 GBP2021-11-30