Property, Plant & Equipment
91,370 GBP2021-11-30
120,021 GBP2020-11-30
Total Inventories
200 GBP2021-11-30
165 GBP2020-11-30
Debtors
31,181 GBP2021-11-30
254,484 GBP2020-11-30
Cash at bank and in hand
22,525 GBP2021-11-30
10,028 GBP2020-11-30
Current Assets
53,906 GBP2021-11-30
264,677 GBP2020-11-30
Creditors
Current
627,112 GBP2021-11-30
489,398 GBP2020-11-30
Net Current Assets/Liabilities
-573,206 GBP2021-11-30
-224,721 GBP2020-11-30
Total Assets Less Current Liabilities
-481,836 GBP2021-11-30
-104,700 GBP2020-11-30
Creditors
Non-current
148,774 GBP2021-11-30
254,325 GBP2020-11-30
Net Assets/Liabilities
-630,610 GBP2021-11-30
-359,025 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
-630,611 GBP2021-11-30
-359,026 GBP2020-11-30
Equity
-630,610 GBP2021-11-30
-359,025 GBP2020-11-30
Average Number of Employees
132020-12-01 ~ 2021-11-30
132019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,959 GBP2021-11-30
290,989 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,589 GBP2021-11-30
170,968 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,621 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
91,370 GBP2021-11-30
120,021 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,643 GBP2021-11-30
Current, Amounts falling due within one year
240,344 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
10,538 GBP2021-11-30
Current, Amounts falling due within one year
14,140 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
31,181 GBP2021-11-30
Current, Amounts falling due within one year
254,484 GBP2020-11-30
Trade Creditors/Trade Payables
Current
286,851 GBP2021-11-30
272,844 GBP2020-11-30
Other Taxation & Social Security Payable
Current
270,462 GBP2021-11-30
139,069 GBP2020-11-30
Other Creditors
Current
69,799 GBP2021-11-30
77,485 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
59,399 GBP2021-11-30
50,000 GBP2020-11-30
Other Creditors
Non-current
89,375 GBP2021-11-30
204,325 GBP2020-11-30