Property, Plant & Equipment
3,673 GBP2021-11-30
5,520 GBP2020-11-30
Fixed Assets
3,673 GBP2021-11-30
5,520 GBP2020-11-30
Debtors
8,915 GBP2021-11-30
18,385 GBP2020-11-30
Current assets - Investments
90,600 GBP2021-11-30
90,600 GBP2020-11-30
Cash at bank and in hand
72,054 GBP2021-11-30
3,078 GBP2020-11-30
Current Assets
171,569 GBP2021-11-30
112,063 GBP2020-11-30
Net Current Assets/Liabilities
124,344 GBP2021-11-30
98,426 GBP2020-11-30
Total Assets Less Current Liabilities
128,017 GBP2021-11-30
103,946 GBP2020-11-30
Net Assets/Liabilities
128,017 GBP2021-11-30
103,946 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
128,016 GBP2021-11-30
103,945 GBP2020-11-30
Equity
128,017 GBP2021-11-30
103,946 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2021-11-30
50,000 GBP2020-12-01
Intangible Assets - Gross Cost
50,000 GBP2021-11-30
50,000 GBP2020-12-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2021-11-30
50,000 GBP2020-12-01
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2021-11-30
50,000 GBP2020-12-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,861 GBP2021-11-30
15,761 GBP2020-12-01
Tools/Equipment for furniture and fittings
15,355 GBP2021-11-30
15,355 GBP2020-12-01
Property, Plant & Equipment - Gross Cost
33,216 GBP2021-11-30
31,116 GBP2020-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,188 GBP2021-11-30
10,241 GBP2020-12-01
Tools/Equipment for furniture and fittings
15,355 GBP2021-11-30
15,355 GBP2020-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,543 GBP2021-11-30
25,596 GBP2020-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,947 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,947 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
3,673 GBP2021-11-30
5,520 GBP2020-11-30
Trade Debtors/Trade Receivables
7,247 GBP2021-11-30
16,717 GBP2020-11-30
Prepayments/Accrued Income
1,668 GBP2021-11-30
1,668 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,200 GBP2021-11-30
200 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,665 GBP2021-11-30
13,226 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
30,925 GBP2021-11-30
24,845 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,202 GBP2021-11-30
4,022 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
-46,288 GBP2021-11-30
-29,178 GBP2020-11-30
Other Creditors
Amounts falling due within one year
-129 GBP2021-11-30
-129 GBP2020-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
650 GBP2021-11-30
651 GBP2020-11-30