Property, Plant & Equipment
8,026 GBP2021-11-30
21,140 GBP2020-11-30
Debtors
5,068 GBP2021-11-30
1,370 GBP2020-11-30
Cash at bank and in hand
349,028 GBP2021-11-30
373,836 GBP2020-11-30
Current Assets
354,096 GBP2021-11-30
375,206 GBP2020-11-30
Creditors
Current
78,148 GBP2021-11-30
112,219 GBP2020-11-30
Net Current Assets/Liabilities
275,948 GBP2021-11-30
262,987 GBP2020-11-30
Total Assets Less Current Liabilities
283,974 GBP2021-11-30
284,127 GBP2020-11-30
Creditors
Non-current
36,732 GBP2020-11-30
Net Assets/Liabilities
283,974 GBP2021-11-30
247,395 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
283,874 GBP2021-11-30
247,295 GBP2020-11-30
Equity
283,974 GBP2021-11-30
247,395 GBP2020-11-30
Average Number of Employees
172020-12-01 ~ 2021-11-30
152019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,407 GBP2021-11-30
96,336 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-59,928 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,381 GBP2021-11-30
75,196 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,447 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,262 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
8,026 GBP2021-11-30
21,140 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
557 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
4,511 GBP2021-11-30
1,370 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
5,068 GBP2021-11-30
1,370 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
7,812 GBP2020-11-30
Trade Creditors/Trade Payables
Current
812 GBP2021-11-30
605 GBP2020-11-30
Other Taxation & Social Security Payable
Current
12,311 GBP2021-11-30
17,929 GBP2020-11-30
Other Creditors
Current
65,025 GBP2021-11-30
85,873 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
36,732 GBP2020-11-30