Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
102 GBP2020-11-30
230 GBP2019-11-30
Total Inventories
1,263 GBP2020-11-30
3,480 GBP2019-11-30
Debtors
5,469 GBP2020-11-30
5,535 GBP2019-11-30
Cash at bank and in hand
23,820 GBP2020-11-30
865 GBP2019-11-30
Current Assets
30,552 GBP2020-11-30
9,880 GBP2019-11-30
Creditors
Current
41,211 GBP2020-11-30
41,227 GBP2019-11-30
Net Current Assets/Liabilities
-10,659 GBP2020-11-30
-31,347 GBP2019-11-30
Total Assets Less Current Liabilities
-10,557 GBP2020-11-30
-31,117 GBP2019-11-30
Creditors
Non-current
23,467 GBP2020-11-30
Net Assets/Liabilities
-34,024 GBP2020-11-30
-31,117 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Share premium
22,499 GBP2020-11-30
22,499 GBP2019-11-30
Retained earnings (accumulated losses)
-56,623 GBP2020-11-30
-53,716 GBP2019-11-30
Equity
-34,024 GBP2020-11-30
-31,117 GBP2019-11-30
Average Number of Employees
42019-12-01 ~ 2020-11-30
62018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,786 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,684 GBP2020-11-30
3,556 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
102 GBP2020-11-30
230 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281 GBP2020-11-30
Amounts falling due within one year, Current
362 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
5,188 GBP2020-11-30
Amounts falling due within one year, Current
5,173 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
5,469 GBP2020-11-30
Amounts falling due within one year, Current
5,535 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
2,133 GBP2020-11-30
Trade Creditors/Trade Payables
Current
5,192 GBP2020-11-30
3,829 GBP2019-11-30
Other Taxation & Social Security Payable
Current
4,823 GBP2020-11-30
5,736 GBP2019-11-30
Other Creditors
Current
29,063 GBP2020-11-30
31,662 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
23,467 GBP2020-11-30