Property, Plant & Equipment
1,681 GBP2021-11-30
1,764 GBP2020-11-30
Total Inventories
608,343 GBP2021-11-30
533,343 GBP2020-11-30
Debtors
1,597 GBP2021-11-30
33,782 GBP2020-11-30
Cash at bank and in hand
11,210 GBP2021-11-30
11,405 GBP2020-11-30
Current Assets
621,150 GBP2021-11-30
578,530 GBP2020-11-30
Net Current Assets/Liabilities
406,349 GBP2021-11-30
377,483 GBP2020-11-30
Total Assets Less Current Liabilities
408,030 GBP2021-11-30
379,247 GBP2020-11-30
Creditors
Amounts falling due after one year
-500,176 GBP2021-11-30
-457,508 GBP2020-11-30
Net Assets/Liabilities
-92,146 GBP2021-11-30
-78,261 GBP2020-11-30
Equity
Called up share capital
22 GBP2021-11-30
22 GBP2020-11-30
Retained earnings (accumulated losses)
-92,168 GBP2021-11-30
-78,283 GBP2020-11-30
Equity
-92,146 GBP2021-11-30
-78,261 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,844 GBP2021-11-30
2,844 GBP2020-11-30
Computers
2,139 GBP2021-11-30
940 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
4,983 GBP2021-11-30
3,784 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,276 GBP2021-11-30
1,707 GBP2020-11-30
Computers
1,026 GBP2021-11-30
313 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,302 GBP2021-11-30
2,020 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2020-12-01 ~ 2021-11-30
Computers
713 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
568 GBP2021-11-30
1,137 GBP2020-11-30
Computers
1,113 GBP2021-11-30
627 GBP2020-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-3,198 GBP2021-11-30
25,261 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,795 GBP2021-11-30
8,521 GBP2020-11-30
Debtors
Amounts falling due within one year
1,597 GBP2021-11-30
33,782 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,157 GBP2021-11-30
44,238 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
40,301 GBP2021-11-30
24,027 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
137,343 GBP2021-11-30
132,782 GBP2020-11-30
Other Creditors
Amounts falling due after one year
500,176 GBP2021-11-30
457,508 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30