Turnover/Revenue
473,905 GBP2020-12-01 ~ 2021-11-30
179,460 GBP2019-12-01 ~ 2020-11-30
Cost of Sales
-403,444 GBP2020-12-01 ~ 2021-11-30
-145,697 GBP2019-12-01 ~ 2020-11-30
Gross Profit/Loss
70,461 GBP2020-12-01 ~ 2021-11-30
33,763 GBP2019-12-01 ~ 2020-11-30
Distribution Costs
0 GBP2020-12-01 ~ 2021-11-30
0 GBP2019-12-01 ~ 2020-11-30
Administrative Expenses
-65,073 GBP2020-12-01 ~ 2021-11-30
-54,020 GBP2019-12-01 ~ 2020-11-30
Other operating income
0 GBP2020-12-01 ~ 2021-11-30
0 GBP2019-12-01 ~ 2020-11-30
Operating Profit/Loss
5,388 GBP2020-12-01 ~ 2021-11-30
-20,257 GBP2019-12-01 ~ 2020-11-30
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2020-12-01 ~ 2021-11-30
86 GBP2019-12-01 ~ 2020-11-30
Interest Payable/Similar Charges (Finance Costs)
-241 GBP2020-12-01 ~ 2021-11-30
-10 GBP2019-12-01 ~ 2020-11-30
Profit/Loss on Ordinary Activities Before Tax
5,157 GBP2020-12-01 ~ 2021-11-30
-20,181 GBP2019-12-01 ~ 2020-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-12-01 ~ 2021-11-30
0 GBP2019-12-01 ~ 2020-11-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-11-30
Intangible Assets
0 GBP2021-11-30
0 GBP2020-11-30
Property, Plant & Equipment
354 GBP2021-11-30
632 GBP2020-11-30
Fixed Assets - Investments
0 GBP2021-11-30
0 GBP2020-11-30
Fixed Assets
354 GBP2021-11-30
632 GBP2020-11-30
Total Inventories
0 GBP2021-11-30
0 GBP2020-11-30
Debtors
143,218 GBP2021-11-30
55,606 GBP2020-11-30
Cash at bank and in hand
46,442 GBP2021-11-30
126,744 GBP2020-11-30
Current assets - Investments
0 GBP2021-11-30
0 GBP2020-11-30
Current Assets
189,660 GBP2021-11-30
182,350 GBP2020-11-30
Net Current Assets/Liabilities
-64,232 GBP2021-11-30
-74,038 GBP2020-11-30
Total Assets Less Current Liabilities
-63,878 GBP2021-11-30
-73,406 GBP2020-11-30
Net Assets/Liabilities
-276,823 GBP2021-11-30
-281,890 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Share premium
0 GBP2021-11-30
0 GBP2020-11-30
Retained earnings (accumulated losses)
-276,824 GBP2021-11-30
-281,891 GBP2020-11-30
Equity
-276,823 GBP2021-11-30
-281,890 GBP2020-11-30
Average Number of Employees
72020-12-01 ~ 2021-11-30
42019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2021-11-30
365 GBP2020-11-30
Office equipment
1,273 GBP2021-11-30
3,193 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
1,273 GBP2021-11-30
3,558 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-365 GBP2020-12-01 ~ 2021-11-30
Office equipment
-1,920 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-2,285 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2021-11-30
364 GBP2020-11-30
Office equipment
919 GBP2021-11-30
2,562 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919 GBP2021-11-30
2,926 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
275 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-364 GBP2020-12-01 ~ 2021-11-30
Office equipment
-1,918 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,282 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
0 GBP2021-11-30
1 GBP2020-11-30
Office equipment
354 GBP2021-11-30
631 GBP2020-11-30
Trade Debtors/Trade Receivables
143,218 GBP2021-11-30
55,606 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,700 GBP2021-11-30
3,000 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,504 GBP2021-11-30
76,974 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,738 GBP2021-11-30
584 GBP2020-11-30
Other Creditors
Amounts falling due within one year
178,196 GBP2021-11-30
203,986 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,346 GBP2021-11-30
27,000 GBP2020-11-30
Other Creditors
Amounts falling due after one year
140,000 GBP2021-11-30
140,000 GBP2020-11-30