Property, Plant & Equipment
13,693 GBP2021-02-28
3,101 GBP2019-11-30
Total Inventories
32,000 GBP2021-02-28
5,000 GBP2019-11-30
Debtors
58,495 GBP2021-02-28
71,174 GBP2019-11-30
Cash at bank and in hand
1,860 GBP2021-02-28
4,082 GBP2019-11-30
Current Assets
92,355 GBP2021-02-28
80,256 GBP2019-11-30
Creditors
Current
55,942 GBP2021-02-28
117,602 GBP2019-11-30
Net Current Assets/Liabilities
36,413 GBP2021-02-28
-37,346 GBP2019-11-30
Total Assets Less Current Liabilities
50,106 GBP2021-02-28
-34,245 GBP2019-11-30
Creditors
Non-current
50,000 GBP2021-02-28
Net Assets/Liabilities
106 GBP2021-02-28
-34,245 GBP2019-11-30
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2019-11-30
Retained earnings (accumulated losses)
6 GBP2021-02-28
-34,345 GBP2019-11-30
Equity
106 GBP2021-02-28
-34,245 GBP2019-11-30
Average Number of Employees
62019-12-01 ~ 2021-02-28
72018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,882 GBP2021-02-28
15,882 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2019-12-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,189 GBP2021-02-28
12,781 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,564 GBP2019-12-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,156 GBP2019-12-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
13,693 GBP2021-02-28
3,101 GBP2019-11-30
Amounts Owed by Group Undertakings
Current
19,721 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
38,774 GBP2021-02-28
71,174 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
58,495 GBP2021-02-28
71,174 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
14,935 GBP2021-02-28
15,969 GBP2019-11-30
Trade Creditors/Trade Payables
Current
14,959 GBP2021-02-28
12,859 GBP2019-11-30
Amounts owed to group undertakings
Current
10,496 GBP2021-02-28
Other Taxation & Social Security Payable
Current
7,080 GBP2021-02-28
4,529 GBP2019-11-30
Other Creditors
Current
8,472 GBP2021-02-28
84,245 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-02-28