Intangible Assets
2,800 GBP2020-11-30
Property, Plant & Equipment
572 GBP2020-11-30
Fixed Assets
3,372 GBP2020-11-30
Total Inventories
93,510 GBP2020-11-30
Debtors
634 GBP2020-11-30
Cash at bank and in hand
61,154 GBP2022-02-28
26,027 GBP2020-11-30
Current Assets
61,154 GBP2022-02-28
120,171 GBP2020-11-30
Creditors
Current
61,035 GBP2022-02-28
69,041 GBP2020-11-30
Net Current Assets/Liabilities
119 GBP2022-02-28
51,130 GBP2020-11-30
Total Assets Less Current Liabilities
119 GBP2022-02-28
54,502 GBP2020-11-30
Creditors
Non-current
-45,833 GBP2020-11-30
Net Assets/Liabilities
119 GBP2022-02-28
8,560 GBP2020-11-30
Equity
Called up share capital
101 GBP2022-02-28
101 GBP2020-11-30
Retained earnings (accumulated losses)
18 GBP2022-02-28
8,459 GBP2020-11-30
Equity
119 GBP2022-02-28
8,560 GBP2020-11-30
Average Number of Employees
42020-12-01 ~ 2022-02-28
42019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-11-30
Intangible assets - Disposals
Net goodwill
-10,000 GBP2020-12-01 ~ 2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2020-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-7,200 GBP2020-12-01 ~ 2022-02-28
Intangible Assets
Net goodwill
2,800 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,508 GBP2020-11-30
Computers
3,183 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
7,691 GBP2020-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,508 GBP2020-12-01 ~ 2022-02-28
Computers
-3,183 GBP2020-12-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-7,691 GBP2020-12-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,293 GBP2020-11-30
Computers
2,826 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,119 GBP2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,293 GBP2020-12-01 ~ 2022-02-28
Computers
-2,826 GBP2020-12-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,119 GBP2020-12-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
215 GBP2020-11-30
Computers
357 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
589 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
45 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
634 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
4,167 GBP2020-11-30
Other Taxation & Social Security Payable
Current
10,490 GBP2022-02-28
26,363 GBP2020-11-30
Other Creditors
Current
50,545 GBP2022-02-28
38,511 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2020-11-30