Intangible Assets
111,750 GBP2021-11-30
158,750 GBP2020-11-30
Property, Plant & Equipment
2,190 GBP2021-11-30
2,355 GBP2020-11-30
Fixed Assets
113,940 GBP2021-11-30
161,105 GBP2020-11-30
Total Inventories
113,365 GBP2021-11-30
111,013 GBP2020-11-30
Debtors
88,302 GBP2021-11-30
112,969 GBP2020-11-30
Cash at bank and in hand
8,203 GBP2021-11-30
45,832 GBP2020-11-30
Current Assets
209,870 GBP2021-11-30
269,814 GBP2020-11-30
Creditors
Current
223,870 GBP2021-11-30
229,535 GBP2020-11-30
Net Current Assets/Liabilities
-14,000 GBP2021-11-30
40,279 GBP2020-11-30
Total Assets Less Current Liabilities
99,940 GBP2021-11-30
201,384 GBP2020-11-30
Creditors
Non-current
118,642 GBP2020-11-30
Net Assets/Liabilities
99,940 GBP2021-11-30
82,742 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
99,840 GBP2021-11-30
82,642 GBP2020-11-30
Equity
99,940 GBP2021-11-30
82,742 GBP2020-11-30
Average Number of Employees
132020-12-01 ~ 2021-11-30
142019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
473,000 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
361,250 GBP2021-11-30
314,250 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,000 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Net goodwill
111,750 GBP2021-11-30
158,750 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,431 GBP2021-11-30
7,967 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,241 GBP2021-11-30
5,612 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
629 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
2,190 GBP2021-11-30
2,355 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,261 GBP2021-11-30
Amounts falling due within one year, Current
101,225 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
11,041 GBP2021-11-30
Amounts falling due within one year, Current
11,744 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
88,302 GBP2021-11-30
Amounts falling due within one year, Current
112,969 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
9,783 GBP2021-11-30
50,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
2,108 GBP2021-11-30
2,047 GBP2020-11-30
Other Taxation & Social Security Payable
Current
79,946 GBP2021-11-30
116,762 GBP2020-11-30
Other Creditors
Current
132,033 GBP2021-11-30
60,726 GBP2020-11-30
Non-current
118,642 GBP2020-11-30