Intangible Assets
15,000 GBP2021-11-30
15,000 GBP2020-11-30
Property, Plant & Equipment
7,165 GBP2021-11-30
8,676 GBP2020-11-30
Fixed Assets
22,165 GBP2021-11-30
23,676 GBP2020-11-30
Total Inventories
2,995 GBP2021-11-30
3,440 GBP2020-11-30
Debtors
237 GBP2021-11-30
350 GBP2020-11-30
Cash at bank and in hand
1,230 GBP2021-11-30
20,576 GBP2020-11-30
Current Assets
4,462 GBP2021-11-30
24,366 GBP2020-11-30
Net Current Assets/Liabilities
-17,395 GBP2021-11-30
5,518 GBP2020-11-30
Total Assets Less Current Liabilities
4,770 GBP2021-11-30
29,194 GBP2020-11-30
Net Assets/Liabilities
-46,607 GBP2021-11-30
-35,942 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-46,707 GBP2021-11-30
-36,042 GBP2020-11-30
Equity
-46,607 GBP2021-11-30
-35,942 GBP2020-11-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2021-11-30
15,000 GBP2020-11-30
Intangible Assets
Other than goodwill
15,000 GBP2021-11-30
15,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,800 GBP2021-11-30
2,800 GBP2020-11-30
Furniture and fittings
7,992 GBP2021-11-30
7,992 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
10,792 GBP2021-11-30
10,792 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,225 GBP2021-11-30
700 GBP2020-11-30
Furniture and fittings
2,402 GBP2021-11-30
1,416 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,627 GBP2021-11-30
2,116 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
525 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
986 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Motor vehicles
1,575 GBP2021-11-30
2,100 GBP2020-11-30
Furniture and fittings
5,590 GBP2021-11-30
6,576 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
420 GBP2020-11-30
Other Debtors
Amounts falling due within one year
237 GBP2021-11-30
-70 GBP2020-11-30
Debtors
Amounts falling due within one year
237 GBP2021-11-30
350 GBP2020-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,267 GBP2021-11-30
10,492 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
216 GBP2021-11-30
3,593 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,374 GBP2021-11-30
4,763 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
46,255 GBP2021-11-30
50,000 GBP2020-11-30
Loans received from directors
Amounts falling due after one year
5,122 GBP2021-11-30
15,136 GBP2020-11-30
Average Number of Employees
62020-12-01 ~ 2021-11-30
122019-12-01 ~ 2020-11-30