Average Number of Employees
22019-11-12 ~ 2020-11-30
Property, Plant & Equipment
188,133 GBP2020-11-30
Fixed Assets
188,133 GBP2020-11-30
Total Inventories
5,683 GBP2020-11-30
Debtors
66,838 GBP2020-11-30
Cash at bank and in hand
15,195 GBP2020-11-30
Current Assets
87,716 GBP2020-11-30
Net Current Assets/Liabilities
246 GBP2020-11-30
Total Assets Less Current Liabilities
188,379 GBP2020-11-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-11-30
Net Assets/Liabilities
138,379 GBP2020-11-30
Equity
Called up share capital
100 GBP2020-11-30
Share premium
179,900 GBP2020-11-30
Retained earnings (accumulated losses)
-41,621 GBP2020-11-30
Equity
138,379 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152019-11-12 ~ 2020-11-30
Tools/Equipment for furniture and fittings
0.152019-11-12 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
148,932 GBP2020-11-30
Plant and equipment
14,542 GBP2020-11-30
Tools/Equipment for furniture and fittings
34,496 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
197,970 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,482 GBP2019-11-12 ~ 2020-11-30
Plant and equipment
2,181 GBP2019-11-12 ~ 2020-11-30
Tools/Equipment for furniture and fittings
5,174 GBP2019-11-12 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,837 GBP2019-11-12 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,482 GBP2020-11-30
Plant and equipment
2,181 GBP2020-11-30
Tools/Equipment for furniture and fittings
5,174 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,837 GBP2020-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
146,450 GBP2020-11-30
Plant and equipment
12,361 GBP2020-11-30
Tools/Equipment for furniture and fittings
29,322 GBP2020-11-30
Trade Debtors/Trade Receivables
1,500 GBP2020-11-30
Other Debtors
65,338 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,870 GBP2020-11-30
Other Creditors
Amounts falling due within one year
2,600 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-11-30