Property, Plant & Equipment
10,017 GBP2021-11-30
2,067 GBP2020-11-30
Fixed Assets
10,017 GBP2021-11-30
2,067 GBP2020-11-30
Total Inventories
5,500 GBP2021-11-30
3,603 GBP2020-11-30
Debtors
435 GBP2021-11-30
1,159 GBP2020-11-30
Cash at bank and in hand
134,608 GBP2021-11-30
88,220 GBP2020-11-30
Current Assets
140,543 GBP2021-11-30
92,982 GBP2020-11-30
Net Current Assets/Liabilities
74,928 GBP2021-11-30
61,382 GBP2020-11-30
Total Assets Less Current Liabilities
84,945 GBP2021-11-30
63,449 GBP2020-11-30
Net Assets/Liabilities
47,192 GBP2021-11-30
13,449 GBP2020-11-30
Equity
Called up share capital
22 GBP2021-11-30
22 GBP2020-11-30
Retained earnings (accumulated losses)
47,170 GBP2021-11-30
13,427 GBP2020-11-30
Equity
47,192 GBP2021-11-30
13,449 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
132020-12-01 ~ 2021-11-30
92019-11-04 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,382 GBP2021-11-30
2,322 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
11,382 GBP2021-11-30
2,322 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,365 GBP2021-11-30
255 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,365 GBP2021-11-30
255 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,110 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,110 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
10,017 GBP2021-11-30
2,067 GBP2020-11-30
Raw materials and consumables
5,500 GBP2021-11-30
3,603 GBP2020-11-30
Other Debtors
Amounts falling due within one year
795 GBP2020-11-30
Prepayments/Accrued Income
Amounts falling due within one year
435 GBP2021-11-30
364 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,722 GBP2021-11-30
7,215 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
30,558 GBP2021-11-30
7,339 GBP2020-11-30
Other Creditors
Amounts falling due within one year
7,501 GBP2021-11-30
7,946 GBP2020-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,834 GBP2021-11-30
9,100 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,833 GBP2021-11-30
50,000 GBP2020-11-30
Net Deferred Tax Liability/Asset
1,920 GBP2021-11-30