Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
160,000 GBP2020-11-30
80,000 GBP2019-11-30
Property, Plant & Equipment
1,123,200 GBP2020-11-30
416,274 GBP2019-11-30
Fixed Assets - Investments
50,000 GBP2020-11-30
25,000 GBP2019-11-30
Fixed Assets
1,333,200 GBP2020-11-30
521,274 GBP2019-11-30
Total Inventories
119,840 GBP2020-11-30
84,960 GBP2019-11-30
Debtors
81,792 GBP2020-11-30
36,481 GBP2019-11-30
Cash at bank and in hand
284,369 GBP2020-11-30
227,000 GBP2019-11-30
Current assets - Investments
50,000 GBP2020-11-30
25,000 GBP2019-11-30
Current Assets
536,001 GBP2020-11-30
373,441 GBP2019-11-30
Creditors
Amounts falling due within one year
-255,944 GBP2020-11-30
-111,280 GBP2019-11-30
Net Current Assets/Liabilities
280,057 GBP2020-11-30
262,161 GBP2019-11-30
Total Assets Less Current Liabilities
1,613,257 GBP2020-11-30
783,435 GBP2019-11-30
Creditors
Amounts falling due after one year
-478,400 GBP2020-11-30
-208,000 GBP2019-11-30
Net Assets/Liabilities
1,134,857 GBP2020-11-30
575,435 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Share premium
0 GBP2020-11-30
0 GBP2019-11-30
Revaluation reserve
0 GBP2020-11-30
0 GBP2019-11-30
Retained earnings (accumulated losses)
1,134,757 GBP2020-11-30
575,335 GBP2019-11-30
Equity
1,134,857 GBP2020-11-30
575,435 GBP2019-11-30
Average Number of Employees
1642019-12-01 ~ 2020-11-30
372019-05-01 ~ 2019-11-30
Intangible Assets - Gross Cost
160,000 GBP2020-11-30
80,000 GBP2019-11-30
Intangible assets - Disposals
0 GBP2019-12-01 ~ 2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2020-11-30
0 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2019-12-01 ~ 2020-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
1,123,200 GBP2020-11-30
416,274 GBP2019-11-30
Property, Plant & Equipment - Disposals
0 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-11-30
0 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-12-01 ~ 2020-11-30