Property, Plant & Equipment
6,015 GBP2022-11-30
6,679 GBP2021-11-30
Total Inventories
11,500 GBP2022-11-30
Debtors
2,068 GBP2022-11-30
Cash at bank and in hand
14,586 GBP2022-11-30
7,555 GBP2021-11-30
Current Assets
28,154 GBP2022-11-30
7,555 GBP2021-11-30
Net Current Assets/Liabilities
-2,894 GBP2022-11-30
6,584 GBP2021-11-30
Total Assets Less Current Liabilities
3,121 GBP2022-11-30
13,263 GBP2021-11-30
Creditors
Amounts falling due after one year
-2,457 GBP2022-11-30
-16,457 GBP2021-11-30
Net Assets/Liabilities
664 GBP2022-11-30
-3,194 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
564 GBP2022-11-30
-3,294 GBP2021-11-30
Equity
664 GBP2022-11-30
-3,194 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,840 GBP2022-11-30
7,000 GBP2021-11-30
Computers
1,349 GBP2022-11-30
1,349 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
9,189 GBP2022-11-30
8,349 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,688 GBP2022-11-30
1,400 GBP2021-11-30
Computers
486 GBP2022-11-30
270 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,174 GBP2022-11-30
1,670 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,288 GBP2021-12-01 ~ 2022-11-30
Computers
216 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,504 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
5,152 GBP2022-11-30
5,600 GBP2021-11-30
Computers
863 GBP2022-11-30
1,079 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,068 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,614 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,694 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,348 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
177 GBP2022-11-30
551 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
2,215 GBP2022-11-30
420 GBP2021-11-30
Other Creditors
Amounts falling due after one year
2,457 GBP2022-11-30
16,457 GBP2021-11-30
Average Number of Employees
182021-12-01 ~ 2022-11-30
12021-04-23 ~ 2021-11-30