Property, Plant & Equipment
13,115 GBP2021-11-30
11,072 GBP2020-11-30
Total Inventories
3,000 GBP2021-11-30
Debtors
85,811 GBP2021-11-30
3,217 GBP2020-11-30
Cash at bank and in hand
284,926 GBP2021-11-30
224,776 GBP2020-11-30
Current Assets
373,737 GBP2021-11-30
227,993 GBP2020-11-30
Net Current Assets/Liabilities
141,040 GBP2021-11-30
58,897 GBP2020-11-30
Total Assets Less Current Liabilities
154,155 GBP2021-11-30
69,969 GBP2020-11-30
Creditors
Amounts falling due after one year
-47,917 GBP2021-11-30
-50,000 GBP2020-11-30
Net Assets/Liabilities
106,238 GBP2021-11-30
19,969 GBP2020-11-30
Equity
Called up share capital
93 GBP2021-11-30
93 GBP2020-11-30
Retained earnings (accumulated losses)
106,145 GBP2021-11-30
19,876 GBP2020-11-30
Equity
106,238 GBP2021-11-30
19,969 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,408 GBP2021-11-30
14,763 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,293 GBP2021-11-30
3,691 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,602 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
13,115 GBP2021-11-30
11,072 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,463 GBP2021-11-30
1,672 GBP2020-11-30
Prepayments/Accrued Income
Amounts falling due within one year
4,998 GBP2021-11-30
1,545 GBP2020-11-30
Debtors
Amounts falling due within one year
6,461 GBP2021-11-30
3,217 GBP2020-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,417 GBP2021-11-30
11,233 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,872 GBP2021-11-30
33,281 GBP2020-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,234 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
73,188 GBP2021-11-30
56,698 GBP2020-11-30
Other Creditors
Amounts falling due within one year
3,890 GBP2021-11-30
6,374 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
15,515 GBP2021-11-30
15,189 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
71,815 GBP2021-11-30
45,087 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
47,917 GBP2021-11-30
50,000 GBP2020-11-30
Average Number of Employees
142020-12-01 ~ 2021-11-30
172019-11-06 ~ 2020-11-30