Average Number of Employees
132021-12-01 ~ 2022-11-30
112020-12-01 ~ 2021-11-30
Intangible Assets
2,062 GBP2022-11-30
Property, Plant & Equipment
4,748 GBP2022-11-30
5,043 GBP2021-11-30
Fixed Assets
6,810 GBP2022-11-30
5,043 GBP2021-11-30
Total Inventories
587,511 GBP2022-11-30
268,149 GBP2021-11-30
Debtors
Current
1,364,150 GBP2022-11-30
800,232 GBP2021-11-30
Cash at bank and in hand
2,324,940 GBP2022-11-30
2,012,502 GBP2021-11-30
Current Assets
4,276,601 GBP2022-11-30
3,080,883 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-1,229,372 GBP2022-11-30
-1,003,463 GBP2021-11-30
Net Current Assets/Liabilities
3,047,229 GBP2022-11-30
2,077,420 GBP2021-11-30
Total Assets Less Current Liabilities
3,054,039 GBP2022-11-30
2,082,463 GBP2021-11-30
Net Assets/Liabilities
3,052,985 GBP2022-11-30
2,081,335 GBP2021-11-30
Equity
Called up share capital
1,000 GBP2022-11-30
1,000 GBP2021-11-30
Retained earnings (accumulated losses)
3,051,985 GBP2022-11-30
2,080,335 GBP2021-11-30
Equity
3,052,985 GBP2022-11-30
2,081,335 GBP2021-11-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2022-11-30
40,000 GBP2021-11-30
Intangible Assets - Gross Cost
42,062 GBP2022-11-30
40,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2022-11-30
40,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2022-11-30
40,000 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,596 GBP2022-11-30
2,596 GBP2021-11-30
Computers
14,196 GBP2022-11-30
12,905 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
22,111 GBP2022-11-30
20,820 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,575 GBP2021-11-30
Computers
7,883 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,777 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7 GBP2021-12-01 ~ 2022-11-30
Computers, Owned/Freehold
1,579 GBP2021-12-01 ~ 2022-11-30
Owned/Freehold
1,586 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,582 GBP2022-11-30
Computers
9,462 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,363 GBP2022-11-30
Property, Plant & Equipment
Office equipment
14 GBP2022-11-30
21 GBP2021-11-30
Computers
4,734 GBP2022-11-30
5,022 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
1,346,307 GBP2022-11-30
788,639 GBP2021-11-30
Other Debtors
Current
16,270 GBP2022-11-30
11,593 GBP2021-11-30
Prepayments/Accrued Income
Current
1,573 GBP2022-11-30
Trade Creditors/Trade Payables
Current
300,513 GBP2022-11-30
113,396 GBP2021-11-30
Amounts owed to group undertakings
Current
22,684 GBP2022-11-30
Corporation Tax Payable
Current
160,916 GBP2022-11-30
308,851 GBP2021-11-30
Taxation/Social Security Payable
Current
9,350 GBP2022-11-30
6,888 GBP2021-11-30
Other Creditors
Current
16,988 GBP2022-11-30
12,221 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
718,921 GBP2022-11-30
562,107 GBP2021-11-30
Creditors
Current
1,229,372 GBP2022-11-30
1,003,463 GBP2021-11-30