Property, Plant & Equipment
15,561 GBP2020-11-30
8,901 GBP2019-11-30
Total Inventories
995 GBP2020-11-30
3,490 GBP2019-11-30
Debtors
2,404 GBP2020-11-30
3,110 GBP2019-11-30
Cash at bank and in hand
20,923 GBP2020-11-30
8,453 GBP2019-11-30
Current Assets
24,322 GBP2020-11-30
15,053 GBP2019-11-30
Net Current Assets/Liabilities
7,226 GBP2020-11-30
-6,424 GBP2019-11-30
Total Assets Less Current Liabilities
22,787 GBP2020-11-30
2,477 GBP2019-11-30
Creditors
Amounts falling due after one year
-28,000 GBP2020-11-30
Net Assets/Liabilities
-7,839 GBP2020-11-30
964 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-7,939 GBP2020-11-30
864 GBP2019-11-30
Equity
-7,839 GBP2020-11-30
964 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,247 GBP2020-11-30
9,507 GBP2019-11-30
Furniture and fittings
15,932 GBP2020-11-30
8,945 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
27,179 GBP2020-11-30
18,452 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,796 GBP2020-11-30
4,834 GBP2019-11-30
Furniture and fittings
5,822 GBP2020-11-30
4,717 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,618 GBP2020-11-30
9,551 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
962 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
1,105 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,067 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
5,451 GBP2020-11-30
4,673 GBP2019-11-30
Furniture and fittings
10,110 GBP2020-11-30
4,228 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
445 GBP2020-11-30
3,110 GBP2019-11-30
Other Debtors
Amounts falling due within one year
1,959 GBP2020-11-30
Debtors
Amounts falling due within one year
2,404 GBP2020-11-30
3,110 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2020-11-30
2,000 GBP2019-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,201 GBP2020-11-30
11,759 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
796 GBP2020-11-30
2,077 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
165 GBP2020-11-30
1,711 GBP2019-11-30
Other Creditors
Amounts falling due within one year
3,323 GBP2019-11-30
Loans received from directors
Amounts falling due within one year
384 GBP2020-11-30
7 GBP2019-11-30
Accrued Liabilities
Amounts falling due within one year
550 GBP2020-11-30
600 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
28,000 GBP2020-11-30
Average Number of Employees
62019-12-01 ~ 2020-11-30
52018-12-01 ~ 2019-11-30