Average Number of Employees
02020-12-01 ~ 2021-11-30
02019-12-01 ~ 2020-11-30
Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
2,560 GBP2021-11-30
3,200 GBP2020-11-30
Total Inventories
4,500 GBP2021-11-30
7,000 GBP2020-11-30
Debtors
46,202 GBP2021-11-30
42,162 GBP2020-11-30
Cash at bank and in hand
56 GBP2021-11-30
2 GBP2020-11-30
Current Assets
50,758 GBP2021-11-30
49,164 GBP2020-11-30
Creditors
Current
1,939 GBP2021-11-30
1,200 GBP2020-11-30
Net Current Assets/Liabilities
48,819 GBP2021-11-30
47,964 GBP2020-11-30
Total Assets Less Current Liabilities
51,379 GBP2021-11-30
51,164 GBP2020-11-30
Creditors
Non-current
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Net Assets/Liabilities
1,379 GBP2021-11-30
1,164 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
1,279 GBP2021-11-30
1,064 GBP2020-11-30
Equity
1,379 GBP2021-11-30
1,164 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
940 GBP2021-11-30
300 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
2,560 GBP2021-11-30
3,200 GBP2020-11-30
Merchandise
4,500 GBP2021-11-30
7,000 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
9,900 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
46,202 GBP2021-11-30
42,162 GBP2020-11-30
Corporation Tax Payable
Current
169 GBP2021-11-30
Accrued Liabilities
Current
1,770 GBP2021-11-30
1,200 GBP2020-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,215 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2020-12-01 ~ 2021-11-30