Property, Plant & Equipment
953 GBP2022-11-30
3,626 GBP2021-11-30
Total Inventories
56,700 GBP2022-11-30
41,000 GBP2021-11-30
Debtors
Current
44,665 GBP2022-11-30
75,171 GBP2021-11-30
Cash at bank and in hand
36,764 GBP2022-11-30
115,407 GBP2021-11-30
Creditors
Non-current
-51,667 GBP2022-11-30
-71,667 GBP2021-11-30
Net Assets/Liabilities
4,789 GBP2022-11-30
95,305 GBP2021-11-30
Equity
Called up share capital
50 GBP2022-11-30
50 GBP2021-11-30
Capital redemption reserve
50 GBP2022-11-30
50 GBP2021-11-30
Retained earnings (accumulated losses)
4,689 GBP2022-11-30
95,205 GBP2021-11-30
Equity
4,789 GBP2022-11-30
95,305 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-12-01 ~ 2022-11-30
Furniture and fittings
202021-12-01 ~ 2022-11-30
Office equipment
252021-12-01 ~ 2022-11-30
Average Number of Employees
32021-12-01 ~ 2022-11-30
32020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2022-11-30
926 GBP2021-11-30
Furniture and fittings
0 GBP2022-11-30
5,554 GBP2021-11-30
Office equipment
1,936 GBP2022-11-30
3,914 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
1,936 GBP2022-11-30
10,394 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-926 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
-5,554 GBP2021-12-01 ~ 2022-11-30
Office equipment
-1,978 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-8,458 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-11-30
575 GBP2021-11-30
Furniture and fittings
0 GBP2022-11-30
3,688 GBP2021-11-30
Office equipment
983 GBP2022-11-30
2,505 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983 GBP2022-11-30
6,768 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
0 GBP2021-12-01 ~ 2022-11-30
Office equipment
318 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-575 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
-3,688 GBP2021-12-01 ~ 2022-11-30
Office equipment
-1,840 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,103 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
0 GBP2022-11-30
351 GBP2021-11-30
Furniture and fittings
0 GBP2022-11-30
1,866 GBP2021-11-30
Office equipment
953 GBP2022-11-30
1,409 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
39,118 GBP2022-11-30
40,340 GBP2021-11-30
Amounts owed by directors
Current
1 GBP2022-11-30
30,851 GBP2021-11-30
Prepayments/Accrued Income
Current
263 GBP2022-11-30
3,980 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
4,283 GBP2022-11-30
0 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
54,915 GBP2022-11-30
21,898 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
1,875 GBP2022-11-30
1,925 GBP2021-11-30
Corporation Tax Payable
Current
0 GBP2022-11-30
12,005 GBP2021-11-30
Other Creditors
Current
1,385 GBP2022-11-30
2,473 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
51,667 GBP2022-11-30
71,667 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-12-01 ~ 2022-11-30
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2021-12-01 ~ 2022-11-30
40 GBP2020-12-01 ~ 2021-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2022-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2021-12-01 ~ 2022-11-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2021-12-01 ~ 2022-11-30
10 GBP2020-12-01 ~ 2021-11-30