Property, Plant & Equipment
2,615 GBP2021-11-30
2,972 GBP2020-11-30
Fixed Assets
2,615 GBP2021-11-30
2,972 GBP2020-11-30
Total Inventories
3,550 GBP2021-11-30
5,250 GBP2020-11-30
Debtors
16,772 GBP2020-11-30
Cash at bank and in hand
1,045,036 GBP2021-11-30
1,024,548 GBP2020-11-30
Current Assets
1,048,586 GBP2021-11-30
1,046,570 GBP2020-11-30
Creditors
Current
63,321 GBP2021-11-30
31,539 GBP2020-11-30
Net Current Assets/Liabilities
985,265 GBP2021-11-30
1,015,031 GBP2020-11-30
Total Assets Less Current Liabilities
987,880 GBP2021-11-30
1,018,003 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
987,780 GBP2021-11-30
1,017,903 GBP2020-11-30
Equity
987,880 GBP2021-11-30
1,018,003 GBP2020-11-30
Average Number of Employees
92020-12-01 ~ 2021-11-30
102019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,600 GBP2021-11-30
14,600 GBP2020-11-30
Improvements to leasehold property
23,266 GBP2021-11-30
23,266 GBP2020-11-30
Plant and equipment
30,242 GBP2021-11-30
29,934 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
68,108 GBP2021-11-30
67,800 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,600 GBP2021-11-30
14,600 GBP2020-11-30
Improvements to leasehold property
23,266 GBP2021-11-30
23,255 GBP2020-11-30
Plant and equipment
27,627 GBP2021-11-30
26,973 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,493 GBP2021-11-30
64,828 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
654 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
2,615 GBP2021-11-30
2,961 GBP2020-11-30
Improvements to leasehold property
11 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
16,772 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
5,059 GBP2021-11-30
2,391 GBP2020-11-30
Trade Creditors/Trade Payables
Current
967 GBP2021-11-30
261 GBP2020-11-30
Other Taxation & Social Security Payable
Current
34,383 GBP2021-11-30
5,810 GBP2020-11-30
Other Creditors
Current
22,912 GBP2021-11-30
23,077 GBP2020-11-30