Intangible Assets
188,694 GBP2023-11-30
183,262 GBP2022-11-30
Property, Plant & Equipment
28,998 GBP2023-11-30
33,115 GBP2022-11-30
Fixed Assets
217,692 GBP2023-11-30
216,377 GBP2022-11-30
Debtors
Current
22,339 GBP2023-11-30
33,448 GBP2022-11-30
Cash at bank and in hand
999 GBP2023-11-30
Current Assets
23,338 GBP2023-11-30
33,448 GBP2022-11-30
Net Current Assets/Liabilities
-77,946 GBP2023-11-30
-69,692 GBP2022-11-30
Total Assets Less Current Liabilities
139,746 GBP2023-11-30
146,685 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-23,081 GBP2023-11-30
-22,598 GBP2022-11-30
Net Assets/Liabilities
111,654 GBP2023-11-30
116,998 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-11-30
18,750 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
31,867 GBP2023-11-30
37,685 GBP2022-11-30
Development expenditure
186,805 GBP2023-11-30
186,805 GBP2022-11-30
Intangible Assets - Gross Cost
248,672 GBP2023-11-30
243,240 GBP2022-11-30
Intangible assets - Disposals
-3,125 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
59,978 GBP2023-11-30
59,978 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
59,978 GBP2023-11-30
59,978 GBP2022-11-30
Intangible Assets
Goodwill
30,000 GBP2023-11-30
18,750 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
31,867 GBP2023-11-30
37,685 GBP2022-11-30
Development expenditure
126,827 GBP2023-11-30
126,827 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
739,603 GBP2023-11-30
740,640 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
739,603 GBP2023-11-30
740,640 GBP2022-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,914 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-2,914 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
710,605 GBP2023-11-30
707,525 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,605 GBP2023-11-30
707,525 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,746 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,746 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,666 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,666 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,998 GBP2023-11-30
33,115 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
7,000 GBP2023-11-30
26,054 GBP2022-11-30
Prepayments
Current
11,099 GBP2023-11-30
5,044 GBP2022-11-30
Other Debtors
Current
4,240 GBP2023-11-30
2,350 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
34,020 GBP2023-11-30
32,243 GBP2022-11-30
Trade Creditors/Trade Payables
28,404 GBP2023-11-30
30,365 GBP2022-11-30
Taxation/Social Security Payable
17,423 GBP2023-11-30
25,447 GBP2022-11-30
Other Creditors
21,437 GBP2023-11-30
15,085 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
23,081 GBP2023-11-30
22,598 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-11-30
2,000 shares2022-11-30
Bank Borrowings
Non-current
23,081 GBP2023-11-30
22,598 GBP2022-11-30
Current
22,921 GBP2023-11-30
19,902 GBP2022-11-30
Bank Overdrafts
Current
11,099 GBP2023-11-30
12,341 GBP2022-11-30
Total Borrowings
Current
34,020 GBP2023-11-30
32,243 GBP2022-11-30