Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,802 GBP2020-11-30
14,177 GBP2019-11-30
Total Inventories
120,000 GBP2020-11-30
160,000 GBP2019-11-30
Debtors
3,836 GBP2020-11-30
9,193 GBP2019-11-30
Cash at bank and in hand
1,814 GBP2020-11-30
63,045 GBP2019-11-30
Current Assets
125,650 GBP2020-11-30
232,238 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-264,565 GBP2020-11-30
Net Current Assets/Liabilities
-138,915 GBP2020-11-30
-75,759 GBP2019-11-30
Total Assets Less Current Liabilities
-128,113 GBP2020-11-30
-61,582 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2019-11-30
Net Assets/Liabilities
-168,113 GBP2020-11-30
-61,582 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-168,213 GBP2020-11-30
-61,682 GBP2019-11-30
Equity
-168,113 GBP2020-11-30
-61,582 GBP2019-11-30
Average Number of Employees
102019-12-01 ~ 2020-11-30
102018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Other
49,196 GBP2020-11-30
55,267 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Other
-12,871 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,394 GBP2020-11-30
41,090 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,442 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,138 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Other
10,802 GBP2020-11-30
14,177 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
3,275 GBP2020-11-30
8,529 GBP2019-11-30
Other Debtors
Amounts falling due within one year
561 GBP2020-11-30
664 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
3,836 GBP2020-11-30
Amounts falling due within one year, Current
9,193 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
16,626 GBP2020-11-30
19,480 GBP2019-11-30
Trade Creditors/Trade Payables
Current
123,340 GBP2020-11-30
205,104 GBP2019-11-30
Other Taxation & Social Security Payable
5,881 GBP2020-11-30
10,583 GBP2019-11-30
Other Creditors
Current
118,718 GBP2020-11-30
72,830 GBP2019-11-30
Creditors
Current
264,565 GBP2020-11-30
307,997 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2020-11-30
0 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30