Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Class 2 ordinary share
12020-12-01 ~ 2021-11-30
Class 3 ordinary share
12020-12-01 ~ 2021-11-30
Class 4 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
349 GBP2021-11-30
467 GBP2020-11-30
Total Inventories
70,977 GBP2021-11-30
92,040 GBP2020-11-30
Debtors
8,229 GBP2021-11-30
22,565 GBP2020-11-30
Cash at bank and in hand
43,786 GBP2021-11-30
28,564 GBP2020-11-30
Current Assets
122,992 GBP2021-11-30
143,169 GBP2020-11-30
Creditors
Current
85,685 GBP2021-11-30
95,526 GBP2020-11-30
Net Current Assets/Liabilities
37,307 GBP2021-11-30
47,643 GBP2020-11-30
Total Assets Less Current Liabilities
37,656 GBP2021-11-30
48,110 GBP2020-11-30
Creditors
Non-current
28,000 GBP2021-11-30
40,000 GBP2020-11-30
Net Assets/Liabilities
9,656 GBP2021-11-30
8,110 GBP2020-11-30
Equity
Called up share capital
500 GBP2021-11-30
500 GBP2020-11-30
Retained earnings (accumulated losses)
9,156 GBP2021-11-30
7,610 GBP2020-11-30
Equity
9,656 GBP2021-11-30
8,110 GBP2020-11-30
Average Number of Employees
42020-12-01 ~ 2021-11-30
32019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,308 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
959 GBP2021-11-30
841 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
349 GBP2021-11-30
467 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,829 GBP2021-11-30
Current, Amounts falling due within one year
13,350 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
1,400 GBP2021-11-30
Current, Amounts falling due within one year
9,215 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
8,229 GBP2021-11-30
Current, Amounts falling due within one year
22,565 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
7,502 GBP2021-11-30
18,001 GBP2020-11-30
Other Taxation & Social Security Payable
Current
24,162 GBP2021-11-30
24,456 GBP2020-11-30
Other Creditors
Current
46,021 GBP2021-11-30
53,069 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
28,000 GBP2021-11-30
40,000 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-11-30
Class 2 ordinary share
100 shares2021-11-30
Class 3 ordinary share
100 shares2021-11-30
Class 4 ordinary share
100 shares2021-11-30