Property, Plant & Equipment
77,021 GBP2021-11-30
85,372 GBP2020-11-30
Debtors
Current
136,475 GBP2021-11-30
153,232 GBP2020-11-30
Cash at bank and in hand
712 GBP2021-11-30
23,522 GBP2020-11-30
Current Assets
137,187 GBP2021-11-30
176,754 GBP2020-11-30
Net Current Assets/Liabilities
76,626 GBP2021-11-30
22,821 GBP2020-11-30
Total Assets Less Current Liabilities
153,647 GBP2021-11-30
108,193 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-24,606 GBP2021-11-30
-27,166 GBP2020-11-30
Net Assets/Liabilities
129,041 GBP2021-11-30
81,027 GBP2020-11-30
Equity
Called up share capital
195,001 GBP2021-11-30
195,001 GBP2020-11-30
Retained earnings (accumulated losses)
-65,960 GBP2021-11-30
-113,974 GBP2020-11-30
Equity
129,041 GBP2021-11-30
81,027 GBP2020-11-30
Average Number of Employees
42020-12-01 ~ 2021-11-30
42019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,000 GBP2021-11-30
105,000 GBP2020-11-30
Office equipment
771 GBP2021-11-30
458 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
105,771 GBP2021-11-30
105,458 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,455 GBP2021-11-30
19,950 GBP2020-11-30
Office equipment
295 GBP2021-11-30
136 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,750 GBP2021-11-30
20,086 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,505 GBP2020-12-01 ~ 2021-11-30
Office equipment
159 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,664 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
76,545 GBP2021-11-30
85,050 GBP2020-11-30
Office equipment
476 GBP2021-11-30
322 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
22,329 GBP2021-11-30
37,680 GBP2020-11-30
Other Debtors
Current
114,146 GBP2021-11-30
115,552 GBP2020-11-30
Total Borrowings
Current, Amounts falling due within one year
5,769 GBP2021-11-30
2,834 GBP2020-11-30
Trade Creditors/Trade Payables
15,453 GBP2021-11-30
26,247 GBP2020-11-30
Taxation/Social Security Payable
359 GBP2020-11-30
Accrued Liabilities
1,300 GBP2021-11-30
57,591 GBP2020-11-30
Other Creditors
38,039 GBP2021-11-30
66,902 GBP2020-11-30
Total Borrowings
Non-current, Amounts falling due after one year
24,606 GBP2021-11-30
27,166 GBP2020-11-30
Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
195,001 shares2021-11-30
195,001 shares2020-11-30
Bank Borrowings
Non-current
24,606 GBP2021-11-30
27,166 GBP2020-11-30
Current
5,769 GBP2021-11-30
2,834 GBP2020-11-30