Average Number of Employees
02020-12-01 ~ 2021-11-30
02019-12-01 ~ 2020-11-30
Property, Plant & Equipment
6,458 GBP2021-11-30
Debtors
9,249 GBP2021-11-30
55,693 GBP2020-11-30
Cash at bank and in hand
23,929 GBP2021-11-30
3,281 GBP2020-11-30
Current Assets
33,178 GBP2021-11-30
58,974 GBP2020-11-30
Creditors
Current
20,022 GBP2021-11-30
10,802 GBP2020-11-30
Net Current Assets/Liabilities
13,156 GBP2021-11-30
48,172 GBP2020-11-30
Total Assets Less Current Liabilities
19,614 GBP2021-11-30
48,172 GBP2020-11-30
Creditors
Non-current
35,000 GBP2021-11-30
45,000 GBP2020-11-30
Net Assets/Liabilities
-15,386 GBP2021-11-30
3,172 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-15,486 GBP2021-11-30
3,072 GBP2020-11-30
Equity
-15,386 GBP2021-11-30
3,172 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,907 GBP2021-11-30
Furniture and fittings
320 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
7,227 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
27 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
769 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
742 GBP2021-11-30
Furniture and fittings
27 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769 GBP2021-11-30
Property, Plant & Equipment
Plant and equipment
6,165 GBP2021-11-30
Furniture and fittings
293 GBP2021-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360 GBP2021-11-30
2,664 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
7,250 GBP2021-11-30
Other Debtors
Current, Amounts falling due within one year
1,639 GBP2021-11-30
53,029 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
9,249 GBP2021-11-30
55,693 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-11-30
Trade Creditors/Trade Payables
Current
1,201 GBP2021-11-30
Other Taxation & Social Security Payable
Current
9,888 GBP2021-11-30
9,752 GBP2020-11-30
Other Creditors
Current
1,433 GBP2021-11-30
1,050 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2021-11-30
45,000 GBP2020-11-30