Property, Plant & Equipment
3,831 GBP2021-11-30
1,501 GBP2020-11-30
Total Inventories
10,000 GBP2021-11-30
4,500 GBP2020-11-30
Debtors
2,640 GBP2021-11-30
1,874 GBP2020-11-30
Cash at bank and in hand
42,470 GBP2021-11-30
53,020 GBP2020-11-30
Current Assets
55,110 GBP2021-11-30
59,394 GBP2020-11-30
Creditors
Current
84,840 GBP2021-11-30
84,972 GBP2020-11-30
Net Current Assets/Liabilities
-29,730 GBP2021-11-30
-25,578 GBP2020-11-30
Total Assets Less Current Liabilities
-25,899 GBP2021-11-30
-24,077 GBP2020-11-30
Creditors
Non-current
-35,330 GBP2021-11-30
-50,000 GBP2020-11-30
Net Assets/Liabilities
-61,672 GBP2021-11-30
-74,362 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-61,772 GBP2021-11-30
-74,462 GBP2020-11-30
Equity
-61,672 GBP2021-11-30
-74,362 GBP2020-11-30
Average Number of Employees
222020-12-01 ~ 2021-11-30
202019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,937 GBP2021-11-30
1,937 GBP2020-11-30
Furniture and fittings
14,730 GBP2021-11-30
11,130 GBP2020-11-30
Computers
1,500 GBP2021-11-30
1,500 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
18,167 GBP2021-11-30
14,567 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,775 GBP2021-11-30
1,722 GBP2020-11-30
Furniture and fittings
11,061 GBP2021-11-30
9,844 GBP2020-11-30
Computers
1,500 GBP2021-11-30
1,500 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,336 GBP2021-11-30
13,066 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
1,217 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
162 GBP2021-11-30
215 GBP2020-11-30
Furniture and fittings
3,669 GBP2021-11-30
1,286 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
2,640 GBP2021-11-30
1,874 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
16,917 GBP2021-11-30
8,848 GBP2020-11-30
Other Taxation & Social Security Payable
Current
9,851 GBP2021-11-30
28,324 GBP2020-11-30
Other Creditors
Current
48,072 GBP2021-11-30
47,800 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
35,330 GBP2021-11-30
50,000 GBP2020-11-30