Property, Plant & Equipment
10,143 GBP2021-11-30
9,966 GBP2020-11-30
Fixed Assets
10,143 GBP2021-11-30
9,966 GBP2020-11-30
Debtors
1,531 GBP2021-11-30
314 GBP2020-11-30
Cash at bank and in hand
40,585 GBP2021-11-30
53,238 GBP2020-11-30
Current Assets
42,116 GBP2021-11-30
53,552 GBP2020-11-30
Net Current Assets/Liabilities
-3,212 GBP2021-11-30
9,348 GBP2020-11-30
Total Assets Less Current Liabilities
6,931 GBP2021-11-30
19,314 GBP2020-11-30
Net Assets/Liabilities
-26,136 GBP2021-11-30
-16,586 GBP2020-11-30
Equity
Called up share capital
4 GBP2021-11-30
4 GBP2020-11-30
Retained earnings (accumulated losses)
-26,140 GBP2021-11-30
-16,590 GBP2020-11-30
Average Number of Employees
82020-12-01 ~ 2021-11-30
62019-11-30 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,021 GBP2021-11-30
1,734 GBP2020-11-30
Furniture and fittings
9,802 GBP2021-11-30
10,352 GBP2020-11-30
Computers
916 GBP2021-11-30
916 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
15,739 GBP2021-11-30
13,002 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-655 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
-1,863 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-2,518 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
764 GBP2021-11-30
308 GBP2020-11-30
Furniture and fittings
4,450 GBP2021-11-30
2,575 GBP2020-11-30
Computers
382 GBP2021-11-30
153 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,596 GBP2021-11-30
3,036 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
606 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
2,341 GBP2020-12-01 ~ 2021-11-30
Computers
229 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,176 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
-466 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-616 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
4,257 GBP2021-11-30
1,426 GBP2020-11-30
Furniture and fittings
5,352 GBP2021-11-30
7,777 GBP2020-11-30
Computers
534 GBP2021-11-30
763 GBP2020-11-30
Prepayments/Accrued Income
Current
1,339 GBP2021-11-30
314 GBP2020-11-30
Other Taxation & Social Security Payable
Current
192 GBP2021-11-30
6 GBP2020-11-30
Trade Creditors/Trade Payables
Current
4,430 GBP2021-11-30
2,547 GBP2020-11-30
Amount of value-added tax that is payable
Current
2,379 GBP2021-11-30
501 GBP2020-11-30
Other Creditors
Current
171 GBP2021-11-30
Amounts owed to directors
Current
38,348 GBP2021-11-30
41,150 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
31,167 GBP2021-11-30
35,900 GBP2020-11-30
Other Creditors
Non-current
1,900 GBP2021-11-30