Average Number of Employees
22020-12-01 ~ 2021-11-30
22020-08-01 ~ 2020-11-30
Total Inventories
90,000 GBP2020-11-30
Debtors
Current
130,104 GBP2021-11-30
92,056 GBP2020-11-30
Cash at bank and in hand
197,506 GBP2021-11-30
143,673 GBP2020-11-30
Current Assets
327,610 GBP2021-11-30
325,729 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-1,103,864 GBP2021-11-30
-258,929 GBP2020-11-30
Net Current Assets/Liabilities
-776,254 GBP2021-11-30
66,800 GBP2020-11-30
Total Assets Less Current Liabilities
-776,254 GBP2021-11-30
66,800 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-44,064 GBP2021-11-30
-45,000 GBP2020-11-30
Net Assets/Liabilities
-820,318 GBP2021-11-30
21,800 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
-820,320 GBP2021-11-30
21,798 GBP2020-11-30
Equity
-820,318 GBP2021-11-30
21,800 GBP2020-11-30
Other Debtors
Current
130,104 GBP2021-11-30
26,995 GBP2020-11-30
Prepayments/Accrued Income
Current
5,421 GBP2020-11-30
Cash and Cash Equivalents
197,506 GBP2021-11-30
143,673 GBP2020-11-30
Bank Borrowings
Current
5,000 GBP2021-11-30
5,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
77,146 GBP2021-11-30
34,642 GBP2020-11-30
Amounts owed to group undertakings
Current
127,640 GBP2021-11-30
Other Creditors
Current
865,858 GBP2021-11-30
65,640 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
28,220 GBP2021-11-30
153,647 GBP2020-11-30
Creditors
Current
1,103,864 GBP2021-11-30
258,929 GBP2020-11-30
Bank Borrowings
Non-current
44,064 GBP2021-11-30
45,000 GBP2020-11-30
Creditors
Non-current
44,064 GBP2021-11-30
45,000 GBP2020-11-30
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2021-11-30
5,000 GBP2020-11-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2021-11-30
5,000 GBP2020-11-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-11-30
10,000 GBP2020-11-30
Non-current, Between two and five year
34,064 GBP2021-11-30
35,000 GBP2020-11-30
Total Borrowings
49,064 GBP2021-11-30
50,000 GBP2020-11-30