Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Class 2 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
14,399 GBP2021-11-30
14,145 GBP2020-11-30
Debtors
572 GBP2021-11-30
7,812 GBP2020-11-30
Cash at bank and in hand
22,002 GBP2021-11-30
26,688 GBP2020-11-30
Current Assets
22,574 GBP2021-11-30
34,500 GBP2020-11-30
Creditors
Current
76,822 GBP2021-11-30
33,435 GBP2020-11-30
Net Current Assets/Liabilities
-54,248 GBP2021-11-30
1,065 GBP2020-11-30
Total Assets Less Current Liabilities
-39,849 GBP2021-11-30
15,210 GBP2020-11-30
Creditors
Non-current
45,834 GBP2020-11-30
Net Assets/Liabilities
-39,849 GBP2021-11-30
-30,624 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-39,949 GBP2021-11-30
-30,724 GBP2020-11-30
Equity
-39,849 GBP2021-11-30
-30,624 GBP2020-11-30
Average Number of Employees
82020-12-01 ~ 2021-11-30
72019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,334 GBP2021-11-30
17,854 GBP2020-11-30
Furniture and fittings
2,553 GBP2021-11-30
360 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
20,887 GBP2021-11-30
18,214 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,142 GBP2021-11-30
4,054 GBP2020-11-30
Furniture and fittings
346 GBP2021-11-30
15 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,488 GBP2021-11-30
4,069 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,088 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
331 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,419 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
12,192 GBP2021-11-30
13,800 GBP2020-11-30
Furniture and fittings
2,207 GBP2021-11-30
345 GBP2020-11-30
Other Debtors
Current
2,532 GBP2020-11-30
Prepayments
Current
572 GBP2021-11-30
5,280 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
572 GBP2021-11-30
7,812 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-11-30
4,167 GBP2020-11-30
Trade Creditors/Trade Payables
Current
5,923 GBP2021-11-30
2,542 GBP2020-11-30
Corporation Tax Payable
Current
2,532 GBP2020-11-30
Other Taxation & Social Security Payable
Current
58 GBP2021-11-30
1,000 GBP2020-11-30
Amount of value-added tax that is payable
7,150 GBP2021-11-30
16,347 GBP2020-11-30
Other Creditors
Current
103 GBP2021-11-30
320 GBP2020-11-30
Amounts owed to directors
6,955 GBP2021-11-30
208 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
397 GBP2021-11-30
158 GBP2020-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2020-11-30
Between two and five year, Non-current
30,000 GBP2020-11-30
More than five year, Non-current
5,834 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-11-30
Class 2 ordinary share
50 shares2021-11-30