Property, Plant & Equipment
21,902 GBP2021-11-30
9,794 GBP2020-11-30
Fixed Assets
21,902 GBP2021-11-30
9,794 GBP2020-11-30
Total Inventories
22,709 GBP2021-11-30
5,033 GBP2020-11-30
Debtors
16,529 GBP2021-11-30
293 GBP2020-11-30
Cash at bank and in hand
14,387 GBP2021-11-30
5,653 GBP2020-11-30
Current Assets
53,625 GBP2021-11-30
10,979 GBP2020-11-30
Net Current Assets/Liabilities
-133,810 GBP2021-11-30
-89,059 GBP2020-11-30
Total Assets Less Current Liabilities
-111,908 GBP2021-11-30
-79,265 GBP2020-11-30
Net Assets/Liabilities
-147,959 GBP2021-11-30
-129,265 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
-147,960 GBP2021-11-30
-129,266 GBP2020-11-30
Equity
-147,959 GBP2021-11-30
-129,265 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
25 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
432020-12-01 ~ 2021-11-30
632019-11-04 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,456 GBP2021-11-30
663 GBP2020-11-30
Tools/Equipment for furniture and fittings
23,233 GBP2021-11-30
12,396 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
29,689 GBP2021-11-30
13,059 GBP2020-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,816 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-1,816 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,230 GBP2021-11-30
166 GBP2020-11-30
Tools/Equipment for furniture and fittings
6,557 GBP2021-11-30
3,099 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,787 GBP2021-11-30
3,265 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,064 GBP2020-12-01 ~ 2021-11-30
Tools/Equipment for furniture and fittings
3,912 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,976 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-454 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-454 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
5,226 GBP2021-11-30
497 GBP2020-11-30
Tools/Equipment for furniture and fittings
16,676 GBP2021-11-30
9,297 GBP2020-11-30
Other types of inventories not specified separately
22,709 GBP2021-11-30
5,033 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
200 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
16,329 GBP2021-11-30
293 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,267 GBP2021-11-30
99,138 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,205 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,963 GBP2021-11-30
900 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,051 GBP2021-11-30
50,000 GBP2020-11-30