Property, Plant & Equipment
1,604 GBP2021-11-30
2,005 GBP2020-11-30
Fixed Assets
1,604 GBP2021-11-30
2,005 GBP2020-11-30
Total Inventories
1,747 GBP2021-11-30
2,227 GBP2020-11-30
Debtors
584 GBP2021-11-30
17,561 GBP2020-11-30
Cash at bank and in hand
3,990 GBP2021-11-30
17,915 GBP2020-11-30
Current Assets
6,321 GBP2021-11-30
37,703 GBP2020-11-30
Net Current Assets/Liabilities
-34,715 GBP2021-11-30
28,065 GBP2020-11-30
Total Assets Less Current Liabilities
-33,111 GBP2021-11-30
30,070 GBP2020-11-30
Net Assets/Liabilities
-63,111 GBP2021-11-30
70 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
-63,113 GBP2021-11-30
68 GBP2020-11-30
Equity
-63,111 GBP2021-11-30
70 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,639 GBP2021-11-30
3,639 GBP2020-12-01
Property, Plant & Equipment - Gross Cost
3,639 GBP2021-11-30
3,639 GBP2020-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,035 GBP2021-11-30
1,634 GBP2020-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,035 GBP2021-11-30
1,634 GBP2020-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
401 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,604 GBP2021-11-30
2,005 GBP2020-11-30
Raw materials and consumables
1,747 GBP2021-11-30
2,227 GBP2020-11-30
Trade Debtors/Trade Receivables
6,504 GBP2020-11-30
Amounts owed by directors
10,957 GBP2020-11-30
Other Debtors
584 GBP2021-11-30
100 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
7,719 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,578 GBP2021-11-30
782 GBP2020-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,458 GBP2021-11-30
1,137 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2021-11-30
30,000 GBP2020-11-30
Dividends Paid on Shares
34,000 GBP2019-12-01 ~ 2020-11-30