Property, Plant & Equipment
20,516 GBP2020-11-30
20,617 GBP2019-11-30
Fixed Assets
20,516 GBP2020-11-30
20,617 GBP2019-11-30
Total Inventories
42,118 GBP2020-11-30
55,000 GBP2019-11-30
Debtors
4,445 GBP2020-11-30
4,032 GBP2019-11-30
Cash at bank and in hand
21,672 GBP2020-11-30
10,070 GBP2019-11-30
Current Assets
68,235 GBP2020-11-30
69,102 GBP2019-11-30
Net Current Assets/Liabilities
-51,553 GBP2020-11-30
-26,070 GBP2019-11-30
Total Assets Less Current Liabilities
-31,037 GBP2020-11-30
-5,453 GBP2019-11-30
Net Assets/Liabilities
-34,935 GBP2020-11-30
-9,370 GBP2019-11-30
Equity
Called up share capital
160 GBP2020-11-30
160 GBP2019-11-30
160 GBP2018-11-30
Retained earnings (accumulated losses)
-35,095 GBP2020-11-30
-9,530 GBP2019-11-30
-1,596 GBP2018-11-30
Equity
-34,935 GBP2020-11-30
-9,370 GBP2019-11-30
-1,436 GBP2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
-25,566 GBP2019-12-01 ~ 2020-11-30
-7,934 GBP2018-12-01 ~ 2019-11-30
Profit/Loss
-25,566 GBP2019-12-01 ~ 2020-11-30
-7,934 GBP2018-12-01 ~ 2019-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,566 GBP2019-12-01 ~ 2020-11-30
-7,934 GBP2018-12-01 ~ 2019-11-30
Comprehensive Income/Expense
-25,566 GBP2019-12-01 ~ 2020-11-30
-7,934 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152019-12-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
0.152019-12-01 ~ 2020-11-30
Average Number of Employees
22019-12-01 ~ 2020-11-30
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,989 GBP2020-11-30
6,622 GBP2019-11-30
Tools/Equipment for furniture and fittings
22,840 GBP2020-11-30
19,228 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
27,829 GBP2020-11-30
25,850 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,633 GBP2019-12-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
-1,456 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-3,089 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,678 GBP2020-11-30
2,859 GBP2019-11-30
Tools/Equipment for furniture and fittings
4,635 GBP2020-11-30
2,373 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,313 GBP2020-11-30
5,232 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2019-12-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
2,757 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,977 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-401 GBP2019-12-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
-495 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-896 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
2,311 GBP2020-11-30
3,763 GBP2019-11-30
Tools/Equipment for furniture and fittings
18,205 GBP2020-11-30
16,855 GBP2019-11-30
Trade Debtors/Trade Receivables
2,979 GBP2020-11-30
2,808 GBP2019-11-30
Other Debtors
1,466 GBP2020-11-30
1,224 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,952 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,518 GBP2020-11-30
952 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,168 GBP2020-11-30
426 GBP2019-11-30
Other Creditors
Amounts falling due within one year
114,150 GBP2020-11-30
93,794 GBP2019-11-30
Advances or credits given to directors
-111,616 GBP2020-11-30
-91,878 GBP2019-11-30
-75,235 GBP2018-11-30
Advances or credits made to directors during the period
-19,738 GBP2019-12-01 ~ 2020-11-30
-16,643 GBP2018-12-01 ~ 2019-11-30