Intangible Assets
75,000 GBP2021-11-30
87,500 GBP2020-11-30
Property, Plant & Equipment
39,585 GBP2021-11-30
38,928 GBP2020-11-30
Fixed Assets
114,585 GBP2021-11-30
126,428 GBP2020-11-30
Total Inventories
28,505 GBP2021-11-30
53,994 GBP2020-11-30
Debtors
258,382 GBP2021-11-30
347,358 GBP2020-11-30
Cash at bank and in hand
109 GBP2021-11-30
2 GBP2020-11-30
Current Assets
286,996 GBP2021-11-30
401,354 GBP2020-11-30
Creditors
Current
277,725 GBP2021-11-30
367,134 GBP2020-11-30
Net Current Assets/Liabilities
9,271 GBP2021-11-30
34,220 GBP2020-11-30
Total Assets Less Current Liabilities
123,856 GBP2021-11-30
160,648 GBP2020-11-30
Creditors
Non-current
-35,833 GBP2021-11-30
-46,528 GBP2020-11-30
Net Assets/Liabilities
80,502 GBP2021-11-30
106,724 GBP2020-11-30
Equity
Called up share capital
8 GBP2021-11-30
8 GBP2020-11-30
Retained earnings (accumulated losses)
76,567 GBP2021-11-30
102,789 GBP2020-11-30
Equity
80,502 GBP2021-11-30
106,724 GBP2020-11-30
Average Number of Employees
132020-12-01 ~ 2021-11-30
92019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2021-11-30
162,500 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Net goodwill
75,000 GBP2021-11-30
87,500 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,718 GBP2021-11-30
79,348 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,133 GBP2021-11-30
40,420 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,713 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
39,585 GBP2021-11-30
38,928 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,164 GBP2021-11-30
243,235 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
120,218 GBP2021-11-30
104,123 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
258,382 GBP2021-11-30
347,358 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
27,401 GBP2021-11-30
23,431 GBP2020-11-30
Trade Creditors/Trade Payables
Current
116,042 GBP2021-11-30
117,500 GBP2020-11-30
Other Taxation & Social Security Payable
Current
3,867 GBP2021-11-30
47,410 GBP2020-11-30
Other Creditors
Current
130,415 GBP2021-11-30
178,793 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
35,833 GBP2021-11-30
46,528 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,776 GBP2021-11-30
3,366 GBP2020-11-30
Between one and five year
15,104 GBP2021-11-30
13,464 GBP2020-11-30
More than five year
3,366 GBP2020-11-30
All periods
18,880 GBP2021-11-30
20,196 GBP2020-11-30