Property, Plant & Equipment
4,036 GBP2021-11-30
3,635 GBP2020-11-30
Debtors
Current
25,864 GBP2021-11-30
38,591 GBP2020-11-30
Cash at bank and in hand
71,799 GBP2021-11-30
27,061 GBP2020-11-30
Current Assets
97,663 GBP2021-11-30
65,652 GBP2020-11-30
Net Current Assets/Liabilities
-79,335 GBP2021-11-30
-48,848 GBP2020-11-30
Total Assets Less Current Liabilities
-75,299 GBP2021-11-30
-45,213 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-35,670 GBP2021-11-30
-46,444 GBP2020-11-30
Net Assets/Liabilities
-110,969 GBP2021-11-30
-91,657 GBP2020-11-30
Average Number of Employees
142020-12-01 ~ 2021-11-30
122019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
833 GBP2021-11-30
833 GBP2020-11-30
Plant and equipment
6,848 GBP2021-11-30
5,643 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
8,628 GBP2021-11-30
6,476 GBP2020-11-30
Office equipment
947 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
625 GBP2021-11-30
417 GBP2020-11-30
Plant and equipment
3,947 GBP2021-11-30
2,424 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,592 GBP2021-11-30
2,841 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
208 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
1,523 GBP2020-12-01 ~ 2021-11-30
Office equipment
20 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,751 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20 GBP2021-11-30
Property, Plant & Equipment
Furniture and fittings
208 GBP2021-11-30
416 GBP2020-11-30
Plant and equipment
2,901 GBP2021-11-30
3,219 GBP2020-11-30
Office equipment
927 GBP2021-11-30
Trade Debtors/Trade Receivables
9,026 GBP2021-11-30
28,540 GBP2020-11-30
Prepayments
15,111 GBP2021-11-30
10,051 GBP2020-11-30
Other Debtors
1,727 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
13,023 GBP2021-11-30
18,099 GBP2020-11-30
Trade Creditors/Trade Payables
50,277 GBP2021-11-30
16,064 GBP2020-11-30
Taxation/Social Security Payable
77,936 GBP2021-11-30
51,618 GBP2020-11-30
Accrued Liabilities
9,883 GBP2021-11-30
2,500 GBP2020-11-30
Other Creditors
25,879 GBP2021-11-30
26,219 GBP2020-11-30
Total Borrowings
Non-current, Amounts falling due after one year
35,670 GBP2021-11-30
46,444 GBP2020-11-30
Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-11-30
2 shares2020-11-30
Bank Borrowings
Non-current
35,670 GBP2021-11-30
46,444 GBP2020-11-30
Current
13,023 GBP2021-11-30
18,099 GBP2020-11-30