Property, Plant & Equipment
21,634 GBP2021-11-30
29,377 GBP2020-11-30
Total Inventories
8,000 GBP2021-11-30
6,000 GBP2020-11-30
Debtors
38,835 GBP2021-11-30
51,168 GBP2020-11-30
Cash at bank and in hand
16,876 GBP2021-11-30
27,790 GBP2020-11-30
Current Assets
63,711 GBP2021-11-30
84,958 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-69,395 GBP2020-11-30
Net Current Assets/Liabilities
7,639 GBP2021-11-30
15,563 GBP2020-11-30
Total Assets Less Current Liabilities
29,273 GBP2021-11-30
44,940 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-47,350 GBP2021-11-30
-53,569 GBP2020-11-30
Net Assets/Liabilities
-18,077 GBP2021-11-30
-8,629 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-18,177 GBP2021-11-30
-8,729 GBP2020-11-30
Equity
-18,077 GBP2021-11-30
-8,629 GBP2020-11-30
Average Number of Employees
72020-12-01 ~ 2021-11-30
52019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Other
56,083 GBP2021-11-30
55,858 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,449 GBP2021-11-30
26,481 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,968 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Other
21,634 GBP2021-11-30
29,377 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
35,097 GBP2021-11-30
43,181 GBP2020-11-30
Amount of corporation tax that is recoverable
Current
1,938 GBP2021-11-30
1,938 GBP2020-11-30
Other Debtors
Current
1,493 GBP2021-11-30
6,049 GBP2020-11-30
Prepayments/Accrued Income
Current
307 GBP2021-11-30
0 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
38,835 GBP2021-11-30
Current, Amounts falling due within one year
51,168 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
3,514 GBP2021-11-30
7,225 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
2,827 GBP2021-11-30
13,524 GBP2020-11-30
Trade Creditors/Trade Payables
Current
29,803 GBP2021-11-30
32,342 GBP2020-11-30
Other Taxation & Social Security Payable
Current
15,004 GBP2021-11-30
15,229 GBP2020-11-30
Other Creditors
Current
2,774 GBP2021-11-30
0 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
2,150 GBP2021-11-30
1,075 GBP2020-11-30
Creditors
Current
56,072 GBP2021-11-30
69,395 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
35,331 GBP2021-11-30
38,724 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,019 GBP2021-11-30
14,845 GBP2020-11-30
Creditors
Non-current
47,350 GBP2021-11-30
53,569 GBP2020-11-30