Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
43,520 GBP2022-11-30
51,200 GBP2021-11-30
Total Inventories
6,000 GBP2022-11-30
5,050 GBP2021-11-30
Cash at bank and in hand
16,887 GBP2022-11-30
4,524 GBP2021-11-30
Current Assets
22,887 GBP2022-11-30
9,574 GBP2021-11-30
Creditors
Current
95,755 GBP2022-11-30
42,625 GBP2021-11-30
Net Current Assets/Liabilities
-72,868 GBP2022-11-30
-33,051 GBP2021-11-30
Total Assets Less Current Liabilities
-29,348 GBP2022-11-30
18,149 GBP2021-11-30
Creditors
Non-current
44,124 GBP2022-11-30
Net Assets/Liabilities
-73,472 GBP2022-11-30
18,149 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-73,572 GBP2022-11-30
18,049 GBP2021-11-30
Equity
-73,472 GBP2022-11-30
18,149 GBP2021-11-30
Average Number of Employees
152021-12-01 ~ 2022-11-30
112021-10-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,000 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,480 GBP2022-11-30
48,800 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,680 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
43,520 GBP2022-11-30
51,200 GBP2021-11-30
Trade Creditors/Trade Payables
Current
7,184 GBP2022-11-30
5,042 GBP2021-11-30
Corporation Tax Payable
Current
20,994 GBP2022-11-30
20,994 GBP2021-11-30
Other Taxation & Social Security Payable
Current
67,151 GBP2022-11-30
5,360 GBP2021-11-30
Accrued Liabilities
Current
150 GBP2022-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
44,124 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-91,621 GBP2021-12-01 ~ 2022-11-30