Property, Plant & Equipment
5,615 GBP2021-11-30
7,804 GBP2020-11-30
Fixed Assets
5,615 GBP2021-11-30
7,804 GBP2020-11-30
Debtors
22,468 GBP2021-11-30
5,880 GBP2020-11-30
Cash at bank and in hand
2,087 GBP2021-11-30
39,446 GBP2020-11-30
Current Assets
24,555 GBP2021-11-30
45,326 GBP2020-11-30
Net Current Assets/Liabilities
-8,179 GBP2021-11-30
35,759 GBP2020-11-30
Total Assets Less Current Liabilities
-2,564 GBP2021-11-30
43,563 GBP2020-11-30
Net Assets/Liabilities
-32,524 GBP2021-11-30
-1,437 GBP2020-11-30
Equity
Called up share capital
150 GBP2021-11-30
150 GBP2020-11-30
Retained earnings (accumulated losses)
-32,674 GBP2021-11-30
-1,587 GBP2020-11-30
Equity
-32,524 GBP2021-11-30
-1,437 GBP2020-11-30
Average Number of Employees
62020-12-01 ~ 2021-11-30
62019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
10,952 GBP2021-11-30
10,404 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,337 GBP2021-11-30
2,600 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,737 GBP2020-12-01 ~ 2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,171 GBP2021-11-30
3,009 GBP2020-11-30
Other Debtors
Amounts falling due within one year
50 GBP2021-11-30
2,623 GBP2020-11-30
Prepayments/Accrued Income
Amounts falling due within one year
247 GBP2021-11-30
248 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,738 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
9,374 GBP2021-11-30
769 GBP2020-11-30
Other Creditors
Amounts falling due within one year
12,360 GBP2021-11-30
3,560 GBP2020-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2021-11-30
2,500 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,960 GBP2021-11-30
45,000 GBP2020-11-30