Called-up share capital not yet paid and not classified as a current asset
200 GBP2021-11-30
Property, Plant & Equipment
3,933 GBP2021-11-30
5,899 GBP2020-11-30
Total Inventories
2,000 GBP2021-11-30
2,000 GBP2020-11-30
Debtors
3,472 GBP2021-11-30
9,730 GBP2020-11-30
Cash at bank and in hand
1,177 GBP2021-11-30
108 GBP2020-11-30
Current Assets
6,649 GBP2021-11-30
11,838 GBP2020-11-30
Net Current Assets/Liabilities
5,804 GBP2021-11-30
-18,406 GBP2020-11-30
Total Assets Less Current Liabilities
9,937 GBP2021-11-30
-12,507 GBP2020-11-30
Creditors
Amounts falling due after one year
-27,000 GBP2021-11-30
Net Assets/Liabilities
-17,063 GBP2021-11-30
-12,507 GBP2020-11-30
Equity
Called up share capital
200 GBP2021-11-30
200 GBP2020-11-30
Retained earnings (accumulated losses)
-17,263 GBP2021-11-30
-12,707 GBP2020-11-30
Equity
-17,063 GBP2021-11-30
-12,507 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,800 GBP2021-11-30
4,800 GBP2020-11-30
Furniture and fittings
3,065 GBP2021-11-30
3,065 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
7,865 GBP2021-11-30
7,865 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,400 GBP2021-11-30
1,200 GBP2020-11-30
Furniture and fittings
1,532 GBP2021-11-30
766 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,932 GBP2021-11-30
1,966 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
766 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,966 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
2,400 GBP2021-11-30
3,600 GBP2020-11-30
Furniture and fittings
1,533 GBP2021-11-30
2,299 GBP2020-11-30
Other Debtors
Amounts falling due within one year
3,472 GBP2021-11-30
9,730 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
449 GBP2021-11-30
244 GBP2020-11-30
Other Creditors
Amounts falling due within one year
217 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
179 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
27,000 GBP2021-11-30
Advances or credits given to directors
3,472 GBP2021-11-30
9,530 GBP2020-11-30
Advances or credits made to directors during the period
3,472 GBP2020-12-01 ~ 2021-11-30
Advances or credits repaid by directors
9,530 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
32019-11-06 ~ 2020-11-30