Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,333 GBP2020-11-30
17,333 GBP2019-11-30
Property, Plant & Equipment
225,662 GBP2020-11-30
122,911 GBP2019-11-30
Fixed Assets
240,995 GBP2020-11-30
140,244 GBP2019-11-30
Total Inventories
12,392 GBP2020-11-30
48,632 GBP2019-11-30
Debtors
313,497 GBP2020-11-30
150,115 GBP2019-11-30
Cash at bank and in hand
98,262 GBP2020-11-30
11,427 GBP2019-11-30
Current Assets
424,151 GBP2020-11-30
210,174 GBP2019-11-30
Net Current Assets/Liabilities
348,332 GBP2020-11-30
147,869 GBP2019-11-30
Total Assets Less Current Liabilities
589,327 GBP2020-11-30
288,113 GBP2019-11-30
Net Assets/Liabilities
329,734 GBP2020-11-30
288,113 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
329,634 GBP2020-11-30
288,013 GBP2019-11-30
Equity
329,734 GBP2020-11-30
288,113 GBP2019-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
15 GBP2019-12-01 ~ 2020-11-30
Office equipment
15 GBP2019-12-01 ~ 2020-11-30
Average Number of Employees
162019-12-01 ~ 2020-11-30
92018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
20,000 GBP2020-11-30
20,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
4,667 GBP2020-11-30
2,667 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
281,925 GBP2020-11-30
151,091 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,263 GBP2020-11-30
28,180 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,083 GBP2019-12-01 ~ 2020-11-30
Finished Goods/Goods for Resale
12,392 GBP2020-11-30
48,632 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,589 GBP2020-11-30
24,287 GBP2019-11-30
Other Debtors
Amounts falling due within one year
49,935 GBP2020-11-30
42,230 GBP2019-11-30
Prepayments/Accrued Income
Amounts falling due within one year
827 GBP2020-11-30
7,138 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,296 GBP2020-11-30
15,499 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
22,876 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,237 GBP2020-11-30
Other Creditors
Amounts falling due within one year
410 GBP2020-11-30
6,935 GBP2019-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,871 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
180,000 GBP2020-11-30