Average Number of Employees
42020-12-01 ~ 2021-11-30
52019-12-01 ~ 2020-11-30
Property, Plant & Equipment
2,109 GBP2021-11-30
2,812 GBP2020-11-30
Fixed Assets
2,109 GBP2021-11-30
2,812 GBP2020-11-30
Total Inventories
7,000 GBP2021-11-30
7,729 GBP2020-11-30
Debtors
33,468 GBP2021-11-30
78,139 GBP2020-11-30
Cash at bank and in hand
7,790 GBP2021-11-30
21,087 GBP2020-11-30
Current Assets
48,258 GBP2021-11-30
106,955 GBP2020-11-30
Net Current Assets/Liabilities
-191,454 GBP2021-11-30
-131,062 GBP2020-11-30
Total Assets Less Current Liabilities
-189,345 GBP2021-11-30
-128,250 GBP2020-11-30
Creditors
Amounts falling due after one year
-35,758 GBP2021-11-30
-45,382 GBP2020-11-30
Net Assets/Liabilities
-225,103 GBP2021-11-30
-173,632 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
-225,105 GBP2021-11-30
-173,634 GBP2020-11-30
Equity
-225,103 GBP2021-11-30
-173,632 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,000 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
5,000 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,891 GBP2021-11-30
2,188 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,891 GBP2021-11-30
2,188 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
703 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,109 GBP2021-11-30
2,812 GBP2020-11-30
Trade Debtors/Trade Receivables
3,530 GBP2021-11-30
60,120 GBP2020-11-30
Other Debtors
29,938 GBP2021-11-30
18,019 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,624 GBP2021-11-30
4,618 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
216,484 GBP2021-11-30
174,909 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,730 GBP2021-11-30
10,165 GBP2020-11-30
Other Creditors
Amounts falling due within one year
11,874 GBP2021-11-30
48,325 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,758 GBP2021-11-30
45,382 GBP2020-11-30
Advances or credits made to directors during the period
11,900 GBP2020-12-01 ~ 2021-11-30
Advances or credits given to directors
11,900 GBP2021-11-30