Property, Plant & Equipment
276 GBP2020-05-31
Fixed Assets
276 GBP2020-05-31
Total Inventories
3,331 GBP2021-11-30
3,918 GBP2020-05-31
Debtors
3,582 GBP2021-11-30
Cash at bank and in hand
11,259 GBP2021-11-30
2,488 GBP2020-05-31
Current Assets
18,172 GBP2021-11-30
6,406 GBP2020-05-31
Net Current Assets/Liabilities
12,300 GBP2021-11-30
1,704 GBP2020-05-31
Total Assets Less Current Liabilities
12,300 GBP2021-11-30
1,980 GBP2020-05-31
Net Assets/Liabilities
12,300 GBP2021-11-30
1,928 GBP2020-05-31
Equity
Called up share capital
502 GBP2021-11-30
502 GBP2020-05-31
Retained earnings (accumulated losses)
11,798 GBP2021-11-30
1,426 GBP2020-05-31
Equity
12,300 GBP2021-11-30
1,928 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-11-30
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,338 GBP2020-06-01
Property, Plant & Equipment - Gross Cost
1,338 GBP2020-06-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,338 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-1,338 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,062 GBP2020-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062 GBP2020-06-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,062 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,062 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
276 GBP2020-05-31
Finished Goods/Goods for Resale
3,331 GBP2021-11-30
3,918 GBP2020-05-31
Amounts owed by directors
3,582 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63 GBP2021-11-30
Corporation Tax Payable
Amounts falling due within one year
3,767 GBP2021-11-30
1,301 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,272 GBP2021-11-30
2,202 GBP2020-05-31
Loans received from directors
Amounts falling due within one year
474 GBP2020-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
770 GBP2021-11-30
725 GBP2020-05-31
Deferred Tax Liabilities
52 GBP2020-06-01
52 GBP2020-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-52 GBP2020-06-01 ~ 2021-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
52 GBP2020-05-31
Advances or credits made to directors during the period
22,905 GBP2020-06-01 ~ 2021-11-30
Advances or credits repaid by directors
-18,821 GBP2020-06-01 ~ 2021-11-30
Advances or credits given to directors
4,084 GBP2021-11-30