72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
25,325 GBP2021-11-30
30,933 GBP2020-11-30
Fixed Assets
25,325 GBP2021-11-30
30,933 GBP2020-11-30
Total Inventories
41,974 GBP2021-11-30
71,425 GBP2020-11-30
Debtors
25,124 GBP2021-11-30
30,599 GBP2020-11-30
Cash at bank and in hand
1,560 GBP2021-11-30
10,458 GBP2020-11-30
Current Assets
68,658 GBP2021-11-30
112,482 GBP2020-11-30
Creditors
-185,133 GBP2021-11-30
-170,246 GBP2020-11-30
Net Current Assets/Liabilities
-116,475 GBP2021-11-30
-57,764 GBP2020-11-30
Total Assets Less Current Liabilities
-91,150 GBP2021-11-30
-26,831 GBP2020-11-30
Net Assets/Liabilities
-141,150 GBP2021-11-30
-71,831 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-141,250 GBP2021-11-30
-71,931 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-11-30
42019-11-07 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,145 GBP2021-11-30
6,578 GBP2020-11-30
Motor vehicles
6,600 GBP2020-11-30
Furniture and fittings
817 GBP2021-11-30
817 GBP2020-11-30
Computers
20,000 GBP2021-11-30
20,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
26,962 GBP2021-11-30
33,995 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-433 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
-9,600 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-10,033 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,229 GBP2021-11-30
658 GBP2020-11-30
Motor vehicles
2,200 GBP2020-11-30
Furniture and fittings
408 GBP2021-11-30
204 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,637 GBP2021-11-30
3,062 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
413 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
204 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
-2,613 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,671 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
4,916 GBP2021-11-30
5,920 GBP2020-11-30
Furniture and fittings
409 GBP2021-11-30
613 GBP2020-11-30
Computers
20,000 GBP2021-11-30
20,000 GBP2020-11-30
Motor vehicles
4,400 GBP2020-11-30
Finished Goods
41,974 GBP2021-11-30
71,425 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
15,861 GBP2021-11-30
20,890 GBP2020-11-30
Prepayments/Accrued Income
Current
9,263 GBP2021-11-30
9,709 GBP2020-11-30
Trade Creditors/Trade Payables
Current
66,790 GBP2021-11-30
37,210 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
8,970 GBP2021-11-30
15,000 GBP2020-11-30
Other Taxation & Social Security Payable
Current
10,654 GBP2021-11-30
14,566 GBP2020-11-30
Amount of value-added tax that is payable
Current
2,663 GBP2021-11-30
32,505 GBP2020-11-30
Other Creditors
Current
5,980 GBP2021-11-30
5,120 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
23,263 GBP2021-11-30
35,710 GBP2020-11-30
Amounts owed to directors
Current
63,268 GBP2021-11-30
30,135 GBP2020-11-30
Creditors
Current
185,133 GBP2021-11-30
170,246 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-11-30
45,000 GBP2020-11-30