Property, Plant & Equipment
17,839 GBP2021-11-30
18,481 GBP2020-11-30
Debtors
5,069 GBP2021-11-30
13,375 GBP2020-11-30
Cash at bank and in hand
51,624 GBP2021-11-30
33,901 GBP2020-11-30
Current Assets
56,693 GBP2021-11-30
47,276 GBP2020-11-30
Creditors
Current
14,497 GBP2021-11-30
20,541 GBP2020-11-30
Net Current Assets/Liabilities
42,196 GBP2021-11-30
26,735 GBP2020-11-30
Total Assets Less Current Liabilities
60,035 GBP2021-11-30
45,216 GBP2020-11-30
Creditors
Non-current
-2,052 GBP2020-11-30
Net Assets/Liabilities
56,698 GBP2021-11-30
39,599 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
56,598 GBP2021-11-30
39,499 GBP2020-11-30
Equity
56,698 GBP2021-11-30
39,599 GBP2020-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
32019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,249 GBP2021-11-30
29,241 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-783 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,410 GBP2021-11-30
10,760 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,247 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-597 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
17,839 GBP2021-11-30
18,481 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,638 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
5,069 GBP2021-11-30
737 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
5,069 GBP2021-11-30
13,375 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
2,052 GBP2021-11-30
2,603 GBP2020-11-30
Trade Creditors/Trade Payables
Current
566 GBP2021-11-30
1,014 GBP2020-11-30
Other Taxation & Social Security Payable
Current
8,629 GBP2021-11-30
15,980 GBP2020-11-30
Other Creditors
Current
3,250 GBP2021-11-30
944 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,052 GBP2020-11-30