Property, Plant & Equipment
27,573 GBP2021-10-19
37,089 GBP2020-11-30
Total Inventories
621,988 GBP2021-10-19
294,640 GBP2020-11-30
Debtors
807,717 GBP2021-10-19
399,846 GBP2020-11-30
Cash at bank and in hand
1,329,596 GBP2021-10-19
822,814 GBP2020-11-30
Current Assets
2,759,301 GBP2021-10-19
1,517,300 GBP2020-11-30
Creditors
Current
1,868,927 GBP2021-10-19
1,178,585 GBP2020-11-30
Net Current Assets/Liabilities
890,374 GBP2021-10-19
338,715 GBP2020-11-30
Total Assets Less Current Liabilities
917,947 GBP2021-10-19
375,804 GBP2020-11-30
Net Assets/Liabilities
915,131 GBP2021-10-19
368,757 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-10-19
100 GBP2020-11-30
Retained earnings (accumulated losses)
915,031 GBP2021-10-19
366,355 GBP2020-11-30
Equity
915,131 GBP2021-10-19
368,757 GBP2020-11-30
Average Number of Employees
322020-12-01 ~ 2021-10-19
182019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,494 GBP2021-10-19
29,494 GBP2020-11-30
Furniture and fittings
13,828 GBP2021-10-19
13,828 GBP2020-11-30
Computers
36,946 GBP2021-10-19
31,135 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
80,268 GBP2021-10-19
74,457 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,593 GBP2021-10-19
2,949 GBP2020-11-30
Furniture and fittings
8,356 GBP2021-10-19
6,982 GBP2020-11-30
Computers
29,746 GBP2021-10-19
27,437 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,695 GBP2021-10-19
37,368 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,644 GBP2020-12-01 ~ 2021-10-19
Furniture and fittings
1,374 GBP2020-12-01 ~ 2021-10-19
Computers
2,309 GBP2020-12-01 ~ 2021-10-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,327 GBP2020-12-01 ~ 2021-10-19
Property, Plant & Equipment
Improvements to leasehold property
14,901 GBP2021-10-19
26,545 GBP2020-11-30
Furniture and fittings
5,472 GBP2021-10-19
6,846 GBP2020-11-30
Computers
7,200 GBP2021-10-19
3,698 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
577,632 GBP2021-10-19
384,249 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
183,410 GBP2021-10-19
Other Debtors
Current
34,680 GBP2021-10-19
12,687 GBP2020-11-30
Prepayments
Current
11,995 GBP2021-10-19
2,910 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
807,717 GBP2021-10-19
399,846 GBP2020-11-30
Trade Creditors/Trade Payables
Current
166,434 GBP2021-10-19
Corporation Tax Payable
Current
64,938 GBP2021-10-19
Other Taxation & Social Security Payable
Current
41,217 GBP2021-10-19
81,076 GBP2020-11-30
Other Creditors
Current
28,163 GBP2021-10-19
15,000 GBP2020-11-30
Accrued Liabilities
Current
215,745 GBP2021-10-19
42,076 GBP2020-11-30