Property, Plant & Equipment
10,891 GBP2021-11-30
Fixed Assets
10,891 GBP2021-11-30
Total Inventories
69,950 GBP2021-11-30
Debtors
29,034 GBP2021-11-30
Cash at bank and in hand
12,273 GBP2022-11-30
8,396 GBP2021-11-30
Current Assets
12,273 GBP2022-11-30
107,380 GBP2021-11-30
Net Current Assets/Liabilities
-150,877 GBP2022-11-30
-41,938 GBP2021-11-30
Total Assets Less Current Liabilities
-150,877 GBP2022-11-30
-31,047 GBP2021-11-30
Net Assets/Liabilities
-150,877 GBP2022-11-30
-31,858 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-150,977 GBP2022-11-30
-31,958 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-11-12 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,445 GBP2021-11-30
Motor vehicles
8,078 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
14,523 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,445 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-8,078 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-14,523 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,612 GBP2021-11-30
Motor vehicles
2,020 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,632 GBP2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,612 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-2,020 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,632 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
4,833 GBP2021-11-30
Motor vehicles
6,058 GBP2021-11-30
Finished Goods
69,950 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
24,000 GBP2021-11-30
Amount of value-added tax that is recoverable
Current
4,623 GBP2021-11-30
Trade Creditors/Trade Payables
Current
16,287 GBP2022-11-30
Other Taxation & Social Security Payable
Current
670 GBP2022-11-30
576 GBP2021-11-30
Amount of value-added tax that is payable
Current
3,467 GBP2022-11-30
Other Creditors
Current
26,130 GBP2021-11-30
Amounts owed to directors
Current
142,726 GBP2022-11-30
122,612 GBP2021-11-30