Property, Plant & Equipment
46,259 GBP2021-03-31
52,275 GBP2020-11-30
Fixed Assets
46,259 GBP2021-03-31
52,275 GBP2020-11-30
Debtors
67 GBP2021-03-31
50 GBP2020-11-30
Cash at bank and in hand
7,465 GBP2021-03-31
2,033 GBP2020-11-30
Current Assets
7,532 GBP2021-03-31
2,083 GBP2020-11-30
Creditors
-21,321 GBP2021-03-31
-17,042 GBP2020-11-30
Net Current Assets/Liabilities
-13,789 GBP2021-03-31
-14,959 GBP2020-11-30
Total Assets Less Current Liabilities
32,470 GBP2021-03-31
37,316 GBP2020-11-30
Net Assets/Liabilities
3,194 GBP2021-03-31
2,663 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-11-30
Retained earnings (accumulated losses)
3,193 GBP2021-03-31
2,662 GBP2020-11-30
Average Number of Employees
42020-12-01 ~ 2021-03-31
62019-11-25 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,750 GBP2021-03-31
17,750 GBP2020-11-30
Plant and equipment
7,000 GBP2021-03-31
7,000 GBP2020-11-30
Furniture and fittings
34,500 GBP2021-03-31
34,500 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
59,250 GBP2021-03-31
59,250 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,373 GBP2021-03-31
1,775 GBP2020-11-30
Plant and equipment
3,063 GBP2021-03-31
1,750 GBP2020-11-30
Furniture and fittings
6,555 GBP2021-03-31
3,450 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,991 GBP2021-03-31
6,975 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,598 GBP2020-12-01 ~ 2021-03-31
Plant and equipment
1,313 GBP2020-12-01 ~ 2021-03-31
Furniture and fittings
3,105 GBP2020-12-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,016 GBP2020-12-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,377 GBP2021-03-31
15,975 GBP2020-11-30
Plant and equipment
3,937 GBP2021-03-31
5,250 GBP2020-11-30
Furniture and fittings
27,945 GBP2021-03-31
31,050 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
65 GBP2021-03-31
50 GBP2020-11-30
Trade Creditors/Trade Payables
Current
91 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
3,501 GBP2021-03-31
2,244 GBP2020-11-30
Creditors
Current
21,321 GBP2021-03-31
17,042 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
26,499 GBP2021-03-31
27,756 GBP2020-11-30