Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,174 GBP2020-11-30
42,712 GBP2019-11-30
Total Inventories
684 GBP2020-11-30
Cash at bank and in hand
1,311 GBP2020-11-30
270 GBP2019-11-30
Current Assets
1,995 GBP2020-11-30
270 GBP2019-11-30
Net Current Assets/Liabilities
-54,491 GBP2020-11-30
-55,163 GBP2019-11-30
Net Assets/Liabilities
-19,317 GBP2020-11-30
-12,451 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-19,417 GBP2020-11-30
-12,551 GBP2019-11-30
Equity
-19,317 GBP2020-11-30
-12,451 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,900 GBP2020-11-30
12,900 GBP2019-11-30
Furniture and fittings
34,350 GBP2020-11-30
34,350 GBP2019-11-30
Computers
3,000 GBP2020-11-30
3,000 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
50,250 GBP2020-11-30
50,250 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,870 GBP2020-11-30
1,935 GBP2019-11-30
Furniture and fittings
10,306 GBP2020-11-30
5,153 GBP2019-11-30
Computers
900 GBP2020-11-30
450 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,076 GBP2020-11-30
7,538 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,935 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
5,153 GBP2019-12-01 ~ 2020-11-30
Computers
450 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,538 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
9,030 GBP2020-11-30
10,965 GBP2019-11-30
Furniture and fittings
24,044 GBP2020-11-30
29,197 GBP2019-11-30
Computers
2,100 GBP2020-11-30
2,550 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2020-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,364 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,785 GBP2020-11-30
3,139 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,738 GBP2020-11-30
12,112 GBP2019-11-30
Other Creditors
Amounts falling due within one year
13,599 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
40,182 GBP2019-11-30
Average Number of Employees
02019-12-01 ~ 2020-11-30
02018-11-18 ~ 2019-11-30