Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-10-31
Property, Plant & Equipment
26,816 GBP2021-10-31
16,658 GBP2020-11-30
Total Inventories
1,950 GBP2021-10-31
2,250 GBP2020-11-30
Debtors
773 GBP2021-10-31
2,200 GBP2020-11-30
Cash at bank and in hand
42,612 GBP2021-10-31
54,489 GBP2020-11-30
Current Assets
45,335 GBP2021-10-31
58,939 GBP2020-11-30
Creditors
Current
9,780 GBP2021-10-31
2,462 GBP2020-11-30
Net Current Assets/Liabilities
35,555 GBP2021-10-31
56,477 GBP2020-11-30
Total Assets Less Current Liabilities
62,371 GBP2021-10-31
73,135 GBP2020-11-30
Creditors
Non-current
41,649 GBP2021-10-31
45,000 GBP2020-11-30
Net Assets/Liabilities
20,722 GBP2021-10-31
28,135 GBP2020-11-30
Equity
Called up share capital
10,000 GBP2021-10-31
10,000 GBP2020-11-30
Retained earnings (accumulated losses)
10,722 GBP2021-10-31
18,135 GBP2020-11-30
Equity
20,722 GBP2021-10-31
28,135 GBP2020-11-30
Average Number of Employees
82020-12-01 ~ 2021-10-31
42019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,298 GBP2021-10-31
26,080 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,482 GBP2021-10-31
9,422 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,060 GBP2020-12-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
26,816 GBP2021-10-31
16,658 GBP2020-11-30
Merchandise
1,950 GBP2021-10-31
2,250 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
773 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
2,200 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
773 GBP2021-10-31
Amounts falling due within one year, Current
2,200 GBP2020-11-30
Trade Creditors/Trade Payables
Current
-2 GBP2021-10-31
218 GBP2020-11-30
Corporation Tax Payable
Current
6,846 GBP2021-10-31
2,244 GBP2020-11-30
Bank Borrowings/Overdrafts
More than five year, Non-current
41,649 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
42,587 GBP2020-12-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2020-12-01 ~ 2021-10-31