Intangible Assets
20,416 GBP2020-11-30
24,999 GBP2019-11-30
Property, Plant & Equipment
210,762 GBP2020-11-30
203,397 GBP2019-11-30
Fixed Assets
231,178 GBP2020-11-30
228,396 GBP2019-11-30
Debtors
49,543 GBP2020-11-30
174,105 GBP2019-11-30
Cash at bank and in hand
33,165 GBP2020-11-30
89,636 GBP2019-11-30
Current Assets
82,708 GBP2020-11-30
263,741 GBP2019-11-30
Creditors
Current
68,710 GBP2020-11-30
155,824 GBP2019-11-30
Net Current Assets/Liabilities
13,998 GBP2020-11-30
107,917 GBP2019-11-30
Total Assets Less Current Liabilities
245,176 GBP2020-11-30
336,313 GBP2019-11-30
Net Assets/Liabilities
-224,381 GBP2020-11-30
1 GBP2019-11-30
Equity
Called up share capital
1 GBP2020-11-30
1 GBP2019-11-30
Retained earnings (accumulated losses)
-224,382 GBP2020-11-30
Equity
-224,381 GBP2020-11-30
1 GBP2019-11-30
Average Number of Employees
82019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Other than goodwill
24,999 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,583 GBP2019-12-01 ~ 2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,583 GBP2020-11-30
Intangible Assets
Other than goodwill
20,416 GBP2020-11-30
24,999 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,445 GBP2020-11-30
203,397 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,683 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,683 GBP2020-11-30
Property, Plant & Equipment
Plant and equipment
210,762 GBP2020-11-30
203,397 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,774 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
44,769 GBP2020-11-30
174,105 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
49,543 GBP2020-11-30
174,105 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
37,640 GBP2020-11-30
12,010 GBP2019-11-30
Trade Creditors/Trade Payables
Current
27,233 GBP2020-11-30
145,228 GBP2019-11-30
Other Taxation & Social Security Payable
Current
1,796 GBP2020-11-30
-1,414 GBP2019-11-30
Other Creditors
Current
2,041 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
151,472 GBP2020-11-30
139,112 GBP2019-11-30
Other Creditors
Non-current
322,168 GBP2020-11-30
197,200 GBP2019-11-30