Total Inventories
35,224 GBP2021-11-30
17,349 GBP2020-11-30
Debtors
31,596 GBP2021-11-30
17,204 GBP2020-11-30
Cash at bank and in hand
29,326 GBP2021-11-30
22,985 GBP2020-11-30
Current Assets
96,146 GBP2021-11-30
57,538 GBP2020-11-30
Net Current Assets/Liabilities
61,024 GBP2021-11-30
38,399 GBP2020-11-30
Total Assets Less Current Liabilities
61,024 GBP2021-11-30
38,399 GBP2020-11-30
Net Assets/Liabilities
36,024 GBP2021-11-30
38,399 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
35,924 GBP2021-11-30
38,299 GBP2020-11-30
Equity
36,024 GBP2021-11-30
38,399 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,379 GBP2021-11-30
8,379 GBP2020-11-30
Furniture and fittings
4,348 GBP2021-11-30
4,348 GBP2020-11-30
Computers
13,898 GBP2021-11-30
13,898 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
26,625 GBP2021-11-30
26,625 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,379 GBP2021-11-30
8,379 GBP2020-11-30
Furniture and fittings
4,348 GBP2021-11-30
4,348 GBP2020-11-30
Computers
13,898 GBP2021-11-30
13,898 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,625 GBP2021-11-30
26,625 GBP2020-11-30
Finished Goods
35,224 GBP2021-11-30
17,349 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,156 GBP2021-11-30
1,540 GBP2020-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,314 GBP2021-11-30
2,079 GBP2020-11-30
Other Debtors
Amounts falling due within one year
623 GBP2021-11-30
10,160 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,675 GBP2021-11-30
637 GBP2020-11-30
Debtors
Amounts falling due within one year
31,596 GBP2021-11-30
17,204 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,950 GBP2021-11-30
7,413 GBP2020-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,219 GBP2021-11-30
8,203 GBP2020-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,953 GBP2021-11-30
2,886 GBP2020-11-30