Property, Plant & Equipment
20,383 GBP2021-11-29
18,364 GBP2020-11-30
Total Inventories
3,975 GBP2021-11-29
6,961 GBP2020-11-30
Debtors
35,646 GBP2021-11-29
5,921 GBP2020-11-30
Cash at bank and in hand
5,114 GBP2021-11-29
5,438 GBP2020-11-30
Current Assets
44,735 GBP2021-11-29
18,320 GBP2020-11-30
Net Current Assets/Liabilities
-71,776 GBP2021-11-29
-161,527 GBP2020-11-30
Total Assets Less Current Liabilities
-51,393 GBP2021-11-29
-143,163 GBP2020-11-30
Net Assets/Liabilities
-95,266 GBP2021-11-29
-143,163 GBP2020-11-30
Average Number of Employees
152020-12-01 ~ 2021-11-29
162019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,453 GBP2021-11-29
25,109 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
31,453 GBP2021-11-29
25,109 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,070 GBP2021-11-29
6,745 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,070 GBP2021-11-29
6,745 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,325 GBP2020-12-01 ~ 2021-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,325 GBP2020-12-01 ~ 2021-11-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,383 GBP2021-11-29
18,364 GBP2020-11-30
Other types of inventories not specified separately
3,975 GBP2021-11-29
6,961 GBP2020-11-30
Prepayments
124 GBP2021-11-29
818 GBP2020-11-30
Other Debtors
35,522 GBP2021-11-29
5,103 GBP2020-11-30
Debtors
Current
35,646 GBP2021-11-29
5,921 GBP2020-11-30
Trade Creditors/Trade Payables
51,563 GBP2021-11-29
79,089 GBP2020-11-30
Taxation/Social Security Payable
53,615 GBP2021-11-29
48,814 GBP2020-11-30
Accrued Liabilities
403 GBP2021-11-29
610 GBP2020-11-30
Other Creditors
931 GBP2021-11-29
1,334 GBP2020-11-30
Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-11-29
100 shares2020-11-30
Bank Borrowings
Non-current
40,000 GBP2021-11-29
Current
9,999 GBP2021-11-29
50,000 GBP2020-11-30