Average Number of Employees
252020-12-01 ~ 2021-11-30
222019-12-01 ~ 2020-11-30
Property, Plant & Equipment
8,845 GBP2021-11-30
13,563 GBP2020-11-30
Fixed Assets
8,845 GBP2021-11-30
13,563 GBP2020-11-30
Total Inventories
4,000 GBP2021-11-30
4,000 GBP2020-11-30
Debtors
Current
3,750 GBP2021-11-30
3,750 GBP2020-11-30
Cash at bank and in hand
22,524 GBP2021-11-30
28,269 GBP2020-11-30
Current Assets
30,274 GBP2021-11-30
36,019 GBP2020-11-30
Net Current Assets/Liabilities
-137,509 GBP2021-11-30
-97,032 GBP2020-11-30
Total Assets Less Current Liabilities
-128,664 GBP2021-11-30
-83,469 GBP2020-11-30
Net Assets/Liabilities
-128,664 GBP2021-11-30
-83,469 GBP2020-11-30
Equity
Called up share capital
200 GBP2021-11-30
200 GBP2020-11-30
Retained earnings (accumulated losses)
-128,864 GBP2021-11-30
-83,669 GBP2020-11-30
Equity
-128,664 GBP2021-11-30
-83,469 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-12-01 ~ 2021-11-30
Furniture and fittings
252020-12-01 ~ 2021-11-30
Office equipment
252020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,841 GBP2021-11-30
4,841 GBP2020-11-30
Furniture and fittings
13,945 GBP2021-11-30
13,945 GBP2020-11-30
Office equipment
2,473 GBP2021-11-30
2,473 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
21,259 GBP2021-11-30
21,259 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
755 GBP2020-11-30
Furniture and fittings
5,088 GBP2020-11-30
Office equipment
1,854 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,697 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
613 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings, Owned/Freehold
3,486 GBP2020-12-01 ~ 2021-11-30
Owned/Freehold
4,717 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,368 GBP2021-11-30
Furniture and fittings
8,574 GBP2021-11-30
Office equipment
2,472 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,414 GBP2021-11-30
Property, Plant & Equipment
Plant and equipment
3,473 GBP2021-11-30
4,086 GBP2020-11-30
Furniture and fittings
5,371 GBP2021-11-30
8,858 GBP2020-11-30
Office equipment
1 GBP2021-11-30
619 GBP2020-11-30
Prepayments/Accrued Income
Current
3,750 GBP2021-11-30
3,750 GBP2020-11-30
Bank Overdrafts
-10,874 GBP2021-11-30
Cash and Cash Equivalents
11,650 GBP2021-11-30
28,269 GBP2020-11-30
Bank Overdrafts
Current
10,874 GBP2021-11-30
Bank Borrowings
Current
48,126 GBP2021-11-30
50,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
7,869 GBP2021-11-30
1,669 GBP2020-11-30
Taxation/Social Security Payable
Current
70,111 GBP2021-11-30
55,640 GBP2020-11-30
Other Creditors
Current
19,328 GBP2021-11-30
14,266 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
11,475 GBP2021-11-30
11,476 GBP2020-11-30
Creditors
Current
167,783 GBP2021-11-30
133,051 GBP2020-11-30