Turnover/Revenue
82,052 GBP2020-12-01 ~ 2021-11-30
251,585 GBP2019-12-01 ~ 2020-11-30
Cost of Sales
-49,070 GBP2020-12-01 ~ 2021-11-30
-125,673 GBP2019-12-01 ~ 2020-11-30
Gross Profit/Loss
32,982 GBP2020-12-01 ~ 2021-11-30
125,912 GBP2019-12-01 ~ 2020-11-30
Administrative Expenses
-30,310 GBP2020-12-01 ~ 2021-11-30
-38,175 GBP2019-12-01 ~ 2020-11-30
Operating Profit/Loss
2,672 GBP2020-12-01 ~ 2021-11-30
87,737 GBP2019-12-01 ~ 2020-11-30
Profit/Loss on Ordinary Activities Before Tax
2,672 GBP2020-12-01 ~ 2021-11-30
87,737 GBP2019-12-01 ~ 2020-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,692 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
29,760 GBP2021-11-30
37,200 GBP2020-11-30
Fixed Assets
29,760 GBP2021-11-30
37,200 GBP2020-11-30
Total Inventories
110,000 GBP2021-11-30
110,000 GBP2020-11-30
Debtors
40,808 GBP2021-11-30
29,567 GBP2020-11-30
Cash at bank and in hand
548 GBP2021-11-30
1,377 GBP2020-11-30
Current Assets
151,356 GBP2021-11-30
140,944 GBP2020-11-30
Net Current Assets/Liabilities
131,668 GBP2021-11-30
121,556 GBP2020-11-30
Total Assets Less Current Liabilities
161,428 GBP2021-11-30
158,756 GBP2020-11-30
Net Assets/Liabilities
111,428 GBP2021-11-30
108,756 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
111,328 GBP2021-11-30
108,656 GBP2020-11-30
Equity
111,428 GBP2021-11-30
108,756 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,799 GBP2021-11-30
63,799 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
63,799 GBP2021-11-30
63,799 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,039 GBP2021-11-30
26,599 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,039 GBP2021-11-30
26,599 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,440 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,440 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
29,760 GBP2021-11-30
37,200 GBP2020-11-30
Other types of inventories not specified separately
110,000 GBP2021-11-30
110,000 GBP2020-11-30
Trade Debtors/Trade Receivables
40,808 GBP2021-11-30
29,567 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,688 GBP2021-11-30
4,411 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,692 GBP2020-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,285 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-11-30
50,000 GBP2020-11-30