Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Development expenditure
3,132 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,192 GBP2020-11-30
1,879 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
313 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Development expenditure
940 GBP2020-11-30
1,253 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,593 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,510 GBP2020-11-30
1,470 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
83 GBP2020-11-30
123 GBP2019-11-30
Intangible Assets
940 GBP2020-11-30
1,253 GBP2019-11-30
Property, Plant & Equipment
83 GBP2020-11-30
123 GBP2019-11-30
Fixed Assets
1,023 GBP2020-11-30
1,376 GBP2019-11-30
Total Inventories
15,000 GBP2020-11-30
15,000 GBP2019-11-30
Debtors
3,323 GBP2020-11-30
8,694 GBP2019-11-30
Cash at bank and in hand
11,976 GBP2020-11-30
3,850 GBP2019-11-30
Current Assets
30,299 GBP2020-11-30
27,544 GBP2019-11-30
Creditors
Amounts falling due within one year
149,429 GBP2020-11-30
152,700 GBP2019-11-30
Net Current Assets/Liabilities
119,130 GBP2020-11-30
125,156 GBP2019-11-30
Total Assets Less Current Liabilities
-118,107 GBP2020-11-30
-123,780 GBP2019-11-30
Creditors
Amounts falling due after one year
30,000 GBP2020-11-30
Net Assets/Liabilities
-148,107 GBP2020-11-30
-123,780 GBP2019-11-30
Equity
Called up share capital
107 GBP2020-11-30
107 GBP2019-11-30
Retained earnings (accumulated losses)
-148,214 GBP2020-11-30
-123,887 GBP2019-11-30
Equity
-148,107 GBP2020-11-30
-123,780 GBP2019-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
3,132 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2,192 GBP2020-11-30
1,879 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
313 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
1,593 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,510 GBP2020-11-30
1,470 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40 GBP2019-12-01 ~ 2020-11-30
Other Debtors
3,323 GBP2020-11-30
8,694 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,791 GBP2019-11-30
Other Creditors
Amounts falling due within one year
149,429 GBP2020-11-30
150,909 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2020-11-30