Property, Plant & Equipment
2,565 GBP2021-11-30
2,665 GBP2020-11-30
Total Inventories
2,405 GBP2020-11-30
Debtors
53,336 GBP2021-11-30
19,356 GBP2020-11-30
Cash at bank and in hand
5,422 GBP2021-11-30
33,256 GBP2020-11-30
Current Assets
58,758 GBP2021-11-30
55,017 GBP2020-11-30
Net Current Assets/Liabilities
47,272 GBP2021-11-30
48,068 GBP2020-11-30
Total Assets Less Current Liabilities
49,837 GBP2021-11-30
50,733 GBP2020-11-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-11-30
-50,000 GBP2020-11-30
Net Assets/Liabilities
-163 GBP2021-11-30
733 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-263 GBP2021-11-30
633 GBP2020-11-30
Equity
-163 GBP2021-11-30
733 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
625 GBP2021-11-30
625 GBP2020-11-30
Motor vehicles
500 GBP2020-11-30
Computers
3,701 GBP2021-11-30
2,450 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
4,326 GBP2021-11-30
3,575 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-500 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals
-500 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312 GBP2021-11-30
156 GBP2020-11-30
Motor vehicles
100 GBP2020-11-30
Computers
1,449 GBP2021-11-30
654 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,761 GBP2021-11-30
910 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2020-12-01 ~ 2021-11-30
Computers
795 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
951 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-100 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
313 GBP2021-11-30
469 GBP2020-11-30
Computers
2,252 GBP2021-11-30
1,796 GBP2020-11-30
Motor vehicles
400 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,300 GBP2020-11-30
Prepayments/Accrued Income
Amounts falling due within one year
622 GBP2020-11-30
Other Debtors
Amounts falling due within one year
53,336 GBP2021-11-30
16,434 GBP2020-11-30
Debtors
Amounts falling due within one year
53,336 GBP2021-11-30
19,356 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,423 GBP2021-11-30
5,943 GBP2020-11-30
Other Creditors
Amounts falling due within one year
1,006 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
63 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2020-12-01 ~ 2021-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-12-01 ~ 2021-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-12-01 ~ 2021-11-30
100 GBP2019-12-01 ~ 2020-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
32019-12-01 ~ 2020-11-30