Average Number of Employees
02020-11-27 ~ 2021-11-24
Property, Plant & Equipment
12,612 GBP2021-11-24
12,869 GBP2020-11-26
Fixed Assets
12,612 GBP2021-11-24
12,869 GBP2020-11-26
Total Inventories
6,994 GBP2021-11-24
15,273 GBP2020-11-26
Debtors
90,963 GBP2021-11-24
101,621 GBP2020-11-26
Cash at bank and in hand
4,822 GBP2021-11-24
12,000 GBP2020-11-26
Current Assets
102,779 GBP2021-11-24
128,894 GBP2020-11-26
Net Current Assets/Liabilities
29,612 GBP2021-11-24
5,496 GBP2020-11-26
Total Assets Less Current Liabilities
42,224 GBP2021-11-24
18,365 GBP2020-11-26
Creditors
Amounts falling due after one year
-30,000 GBP2021-11-24
Net Assets/Liabilities
12,224 GBP2021-11-24
18,365 GBP2020-11-26
Equity
Called up share capital
100 GBP2021-11-24
100 GBP2020-11-26
Retained earnings (accumulated losses)
12,124 GBP2021-11-24
18,265 GBP2020-11-26
Equity
12,224 GBP2021-11-24
18,365 GBP2020-11-26
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002020-11-27 ~ 2021-11-24
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,037 GBP2021-11-24
62,823 GBP2020-11-26
Property, Plant & Equipment - Gross Cost
66,037 GBP2021-11-24
62,823 GBP2020-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,425 GBP2021-11-24
49,954 GBP2020-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,425 GBP2021-11-24
49,954 GBP2020-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,471 GBP2020-11-27 ~ 2021-11-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,471 GBP2020-11-27 ~ 2021-11-24
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,612 GBP2021-11-24
12,869 GBP2020-11-26
Other Debtors
90,963 GBP2021-11-24
101,621 GBP2020-11-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,241 GBP2021-11-24
50,000 GBP2020-11-26
Trade Creditors/Trade Payables
Amounts falling due within one year
290 GBP2020-11-26
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,000 GBP2021-11-24
2,000 GBP2020-11-26
Corporation Tax Payable
Amounts falling due within one year
8,117 GBP2021-11-24
7,704 GBP2020-11-26
Other Taxation & Social Security Payable
Amounts falling due within one year
44,620 GBP2021-11-24
48,301 GBP2020-11-26
Other Creditors
Amounts falling due within one year
8,189 GBP2021-11-24
15,103 GBP2020-11-26
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2021-11-24
Par Value of Share
Class 1 ordinary share
1 shares2020-11-27 ~ 2021-11-24