Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,900 GBP2020-11-30
5,707 GBP2019-11-30
Total Inventories
15,898 GBP2020-11-30
15,898 GBP2019-11-30
Debtors
5,329 GBP2020-11-30
51,385 GBP2019-11-30
Cash at bank and in hand
48,134 GBP2020-11-30
91,318 GBP2019-11-30
Current Assets
69,361 GBP2020-11-30
158,601 GBP2019-11-30
Net Current Assets/Liabilities
-273,657 GBP2020-11-30
-1,956 GBP2019-11-30
Net Assets/Liabilities
-267,757 GBP2020-11-30
3,751 GBP2019-11-30
Equity
Called up share capital
1 GBP2020-11-30
1 GBP2019-11-30
Retained earnings (accumulated losses)
-267,758 GBP2020-11-30
3,750 GBP2019-11-30
Equity
-267,757 GBP2020-11-30
3,751 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,448 GBP2020-11-30
6,960 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,548 GBP2020-11-30
1,253 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,295 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Furniture and fittings
5,900 GBP2020-11-30
5,707 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,867 GBP2019-11-30
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2020-11-30
24,995 GBP2019-11-30
Other Debtors
Amounts falling due within one year
329 GBP2020-11-30
8,523 GBP2019-11-30
Debtors
Amounts falling due within one year
5,329 GBP2020-11-30
51,385 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
44,889 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
235,173 GBP2020-11-30
65,791 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
865 GBP2020-11-30
64,816 GBP2019-11-30
Other Creditors
Amounts falling due within one year
10,827 GBP2020-11-30
24,519 GBP2019-11-30
Loans received from directors
Amounts falling due within one year
1,264 GBP2020-11-30
5,431 GBP2019-11-30
Average Number of Employees
222019-12-01 ~ 2020-11-30
342018-11-07 ~ 2019-11-30