Property, Plant & Equipment
177,292 GBP2022-04-30
1,536 GBP2020-11-30
Debtors
121,892 GBP2022-04-30
366 GBP2020-11-30
Cash at bank and in hand
18,326 GBP2022-04-30
5,581 GBP2020-11-30
Current Assets
140,218 GBP2022-04-30
5,947 GBP2020-11-30
Net Current Assets/Liabilities
25,798 GBP2022-04-30
-634 GBP2020-11-30
Total Assets Less Current Liabilities
203,090 GBP2022-04-30
902 GBP2020-11-30
Net Assets/Liabilities
37,568 GBP2022-04-30
902 GBP2020-11-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
37,567 GBP2022-04-30
901 GBP2020-11-30
Equity
37,568 GBP2022-04-30
902 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,420 GBP2022-04-30
1,920 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,128 GBP2022-04-30
384 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,744 GBP2020-12-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
177,292 GBP2022-04-30
1,536 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,804 GBP2022-04-30
Prepayments/Accrued Income
Amounts falling due within one year
40,750 GBP2022-04-30
Other Debtors
Amounts falling due within one year
11,338 GBP2022-04-30
366 GBP2020-11-30
Debtors
Amounts falling due within one year
121,892 GBP2022-04-30
366 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,943 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,204 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23 GBP2022-04-30
Other Creditors
Amounts falling due within one year
11,250 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
6,540 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
41 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
7,667 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
107,890 GBP2022-04-30
Loans received from directors
Amounts falling due after one year
41,116 GBP2022-04-30
Average Number of Employees
22020-12-01 ~ 2022-04-30
12019-11-04 ~ 2020-11-30