Property, Plant & Equipment
189 GBP2022-11-30
382 GBP2021-11-30
Total Inventories
1,307 GBP2022-11-30
13,164 GBP2021-11-30
Debtors
264 GBP2022-11-30
348 GBP2021-11-30
Cash at bank and in hand
142 GBP2022-11-30
741 GBP2021-11-30
Current Assets
1,713 GBP2022-11-30
14,253 GBP2021-11-30
Net Current Assets/Liabilities
-11,868 GBP2022-11-30
-6,187 GBP2021-11-30
Total Assets Less Current Liabilities
-11,679 GBP2022-11-30
-5,805 GBP2021-11-30
Creditors
Amounts falling due after one year
-6,250 GBP2022-11-30
-8,750 GBP2021-11-30
Net Assets/Liabilities
-17,929 GBP2022-11-30
-14,555 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
961 GBP2022-11-30
961 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772 GBP2022-11-30
579 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
189 GBP2022-11-30
382 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
348 GBP2021-11-30
Other Debtors
Amounts falling due within one year
264 GBP2022-11-30
Debtors
Amounts falling due within one year
264 GBP2022-11-30
348 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2022-11-30
2,500 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,192 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,385 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
10,206 GBP2022-11-30
14,063 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
875 GBP2022-11-30
1,300 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
6,250 GBP2022-11-30
8,750 GBP2021-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-12-01 ~ 2022-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-12-01 ~ 2022-11-30
100 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30