Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,908 GBP2021-11-30
2,070 GBP2020-11-30
Total Inventories
6,000 GBP2020-11-30
Debtors
43,952 GBP2021-11-30
7,092 GBP2020-11-30
Cash at bank and in hand
945 GBP2021-11-30
7,434 GBP2020-11-30
Current Assets
44,897 GBP2021-11-30
20,526 GBP2020-11-30
Net Current Assets/Liabilities
13,081 GBP2021-11-30
10,601 GBP2020-11-30
Total Assets Less Current Liabilities
16,989 GBP2021-11-30
12,671 GBP2020-11-30
Net Assets/Liabilities
16,247 GBP2021-11-30
12,278 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
16,245 GBP2021-11-30
12,276 GBP2020-11-30
Equity
16,247 GBP2021-11-30
12,278 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,531 GBP2021-11-30
2,587 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,623 GBP2021-11-30
517 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,106 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
3,908 GBP2021-11-30
2,070 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,078 GBP2021-11-30
1,920 GBP2020-11-30
Other Debtors
Amounts falling due within one year
36,874 GBP2021-11-30
5,172 GBP2020-11-30
Debtors
Amounts falling due within one year
43,952 GBP2021-11-30
7,092 GBP2020-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,421 GBP2021-11-30
2,137 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,960 GBP2021-11-30
1,424 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,980 GBP2021-11-30
3,522 GBP2020-11-30
Other Creditors
Amounts falling due within one year
10,696 GBP2021-11-30
948 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
2,578 GBP2021-11-30
1,894 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
181 GBP2021-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
22019-11-04 ~ 2020-11-30