Property, Plant & Equipment
14,000 GBP2021-11-30
16,000 GBP2020-11-30
Fixed Assets
14,000 GBP2021-11-30
16,000 GBP2020-11-30
Total Inventories
148,550 GBP2021-11-30
205,000 GBP2020-11-30
Debtors
7,418 GBP2021-11-30
40,017 GBP2020-11-30
Cash at bank and in hand
862 GBP2021-11-30
15,830 GBP2020-11-30
Current Assets
156,830 GBP2021-11-30
260,847 GBP2020-11-30
Net Current Assets/Liabilities
117,045 GBP2021-11-30
149,524 GBP2020-11-30
Total Assets Less Current Liabilities
131,045 GBP2021-11-30
165,524 GBP2020-11-30
Net Assets/Liabilities
41,045 GBP2021-11-30
35,524 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
40,945 GBP2021-11-30
35,424 GBP2020-11-30
Equity
41,045 GBP2021-11-30
35,524 GBP2020-11-30
Average Number of Employees
82020-12-01 ~ 2021-11-30
72019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,000 GBP2021-11-30
20,000 GBP2020-12-01
Property, Plant & Equipment - Gross Cost
20,000 GBP2021-11-30
20,000 GBP2020-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,000 GBP2021-11-30
4,000 GBP2020-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2021-11-30
4,000 GBP2020-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,000 GBP2021-11-30
16,000 GBP2020-11-30
Finished Goods/Goods for Resale
148,550 GBP2021-11-30
205,000 GBP2020-11-30
Trade Debtors/Trade Receivables
7,418 GBP2021-11-30
40,017 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,580 GBP2021-11-30
105,431 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
1,205 GBP2021-11-30
5,892 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,000 GBP2021-11-30
90,000 GBP2020-11-30
Other Creditors
Amounts falling due after one year
40,000 GBP2020-11-30