Property, Plant & Equipment
26,325 GBP2020-11-30
2,361 GBP2019-11-30
Total Inventories
15,000 GBP2020-11-30
5,000 GBP2019-11-30
Debtors
30,259 GBP2020-11-30
27,111 GBP2019-11-30
Cash at bank and in hand
15,068 GBP2020-11-30
4,640 GBP2019-11-30
Current Assets
60,327 GBP2020-11-30
36,751 GBP2019-11-30
Creditors
Current
96,350 GBP2020-11-30
51,644 GBP2019-11-30
Net Current Assets/Liabilities
-36,023 GBP2020-11-30
-14,893 GBP2019-11-30
Total Assets Less Current Liabilities
-9,698 GBP2020-11-30
-12,532 GBP2019-11-30
Creditors
Non-current
-50,000 GBP2020-11-30
Net Assets/Liabilities
-59,997 GBP2020-11-30
-12,981 GBP2019-11-30
Equity
Called up share capital
40 GBP2020-11-30
40 GBP2019-11-30
Retained earnings (accumulated losses)
-60,037 GBP2020-11-30
-13,021 GBP2019-11-30
Equity
-59,997 GBP2020-11-30
-12,981 GBP2019-11-30
Average Number of Employees
402019-12-01 ~ 2020-11-30
102018-11-28 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,149 GBP2020-11-30
3,149 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
30,649 GBP2020-11-30
3,149 GBP2019-11-30
Land and buildings
27,500 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,574 GBP2020-11-30
788 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,324 GBP2020-11-30
788 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,750 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
786 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,536 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,750 GBP2020-11-30
Property, Plant & Equipment
Land and buildings
24,750 GBP2020-11-30
Plant and equipment
1,575 GBP2020-11-30
2,361 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
30,259 GBP2020-11-30
27,111 GBP2019-11-30
Trade Creditors/Trade Payables
Current
23,636 GBP2020-11-30
17,962 GBP2019-11-30
Other Taxation & Social Security Payable
Current
70,463 GBP2020-11-30
31,565 GBP2019-11-30
Other Creditors
Current
2,251 GBP2020-11-30
2,117 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-30