Property, Plant & Equipment
5,515 GBP2021-11-30
5,653 GBP2020-11-30
Total Inventories
5,485 GBP2021-11-30
1,395 GBP2020-11-30
Debtors
500 GBP2021-11-30
500 GBP2020-11-30
Cash at bank and in hand
46,615 GBP2021-11-30
38,228 GBP2020-11-30
Current Assets
52,600 GBP2021-11-30
40,123 GBP2020-11-30
Net Current Assets/Liabilities
44,507 GBP2021-11-30
23,594 GBP2020-11-30
Total Assets Less Current Liabilities
50,022 GBP2021-11-30
29,247 GBP2020-11-30
Creditors
Amounts falling due after one year
-19,253 GBP2021-11-30
-20,000 GBP2020-11-30
Net Assets/Liabilities
30,769 GBP2021-11-30
9,247 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
-100 GBP2020-11-30
Retained earnings (accumulated losses)
30,669 GBP2021-11-30
9,347 GBP2020-11-30
Equity
30,769 GBP2021-11-30
9,247 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,511 GBP2021-11-30
8,479 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,996 GBP2021-11-30
2,826 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,170 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
5,515 GBP2021-11-30
5,653 GBP2020-11-30
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2021-11-30
500 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
924 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,038 GBP2021-11-30
1,887 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
331 GBP2021-11-30
13,892 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2021-11-30
750 GBP2020-11-30
Other Creditors
Amounts falling due after one year
19,253 GBP2021-11-30
20,000 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-11-11 ~ 2020-11-30