Turnover/Revenue
8,087 GBP2020-12-01 ~ 2021-11-30
21,901 GBP2019-12-01 ~ 2020-11-30
Cost of Sales
-12,470 GBP2020-12-01 ~ 2021-11-30
-11,151 GBP2019-12-01 ~ 2020-11-30
Gross Profit/Loss
-4,383 GBP2020-12-01 ~ 2021-11-30
10,750 GBP2019-12-01 ~ 2020-11-30
Distribution Costs
-79 GBP2020-12-01 ~ 2021-11-30
-396 GBP2019-12-01 ~ 2020-11-30
Administrative Expenses
-217,875 GBP2020-12-01 ~ 2021-11-30
-127,170 GBP2019-12-01 ~ 2020-11-30
Other operating income
138,396 GBP2020-12-01 ~ 2021-11-30
70,037 GBP2019-12-01 ~ 2020-11-30
Operating Profit/Loss
-83,941 GBP2020-12-01 ~ 2021-11-30
-46,779 GBP2019-12-01 ~ 2020-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-12-01 ~ 2021-11-30
0 GBP2019-12-01 ~ 2020-11-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-12-01 ~ 2021-11-30
0 GBP2019-12-01 ~ 2020-11-30
Profit/Loss on Ordinary Activities Before Tax
-83,941 GBP2020-12-01 ~ 2021-11-30
-46,779 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
Intangible Assets
0 GBP2021-11-30
0 GBP2020-11-30
Property, Plant & Equipment
20,620 GBP2021-11-30
32,044 GBP2020-11-30
Fixed Assets - Investments
0 GBP2021-11-30
0 GBP2020-11-30
Fixed Assets
20,620 GBP2021-11-30
32,044 GBP2020-11-30
Total Inventories
0 GBP2021-11-30
0 GBP2020-11-30
Debtors
0 GBP2021-11-30
0 GBP2020-11-30
Cash at bank and in hand
30 GBP2021-11-30
6,471 GBP2020-11-30
Current assets - Investments
0 GBP2021-11-30
0 GBP2020-11-30
Current Assets
30 GBP2021-11-30
6,471 GBP2020-11-30
Net Current Assets/Liabilities
-127,350 GBP2021-11-30
-11,356 GBP2020-11-30
Total Assets Less Current Liabilities
-106,730 GBP2021-11-30
20,688 GBP2020-11-30
Net Assets/Liabilities
-148,918 GBP2021-11-30
-61,787 GBP2020-11-30
Equity
Retained earnings (accumulated losses)
-148,918 GBP2021-11-30
-61,787 GBP2020-11-30
Equity
-148,918 GBP2021-11-30
-61,787 GBP2020-11-30
Average Number of Employees
52020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,443 GBP2021-11-30
21,257 GBP2020-11-30
Tools/Equipment for furniture and fittings
9,298 GBP2021-11-30
9,288 GBP2020-11-30
Office equipment
1,499 GBP2021-11-30
1,499 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
32,240 GBP2021-11-30
32,044 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,335 GBP2021-11-30
0 GBP2020-11-30
Tools/Equipment for furniture and fittings
3,786 GBP2021-11-30
0 GBP2020-11-30
Office equipment
499 GBP2021-11-30
0 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,620 GBP2021-11-30
0 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,335 GBP2020-12-01 ~ 2021-11-30
Tools/Equipment for furniture and fittings
3,786 GBP2020-12-01 ~ 2021-11-30
Office equipment
499 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,620 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
14,108 GBP2021-11-30
21,257 GBP2020-11-30
Tools/Equipment for furniture and fittings
5,512 GBP2021-11-30
9,288 GBP2020-11-30
Office equipment
1,000 GBP2021-11-30
1,499 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-11-30
0 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
564 GBP2021-11-30
564 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,459 GBP2021-11-30
6,386 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
15,930 GBP2021-11-30
6,989 GBP2020-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-11-30
0 GBP2020-11-30
Other Creditors
Amounts falling due within one year
104,427 GBP2021-11-30
3,888 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,188 GBP2021-11-30
21,000 GBP2020-11-30
Other Creditors
Amounts falling due after one year
0 GBP2021-11-30
61,475 GBP2020-11-30