Intangible Assets
33,154 GBP2021-11-30
Property, Plant & Equipment
873 GBP2021-11-30
1,164 GBP2020-11-30
Fixed Assets
34,027 GBP2021-11-30
1,164 GBP2020-11-30
Total Inventories
161,321 GBP2021-11-30
147,154 GBP2020-11-30
Debtors
502,794 GBP2021-11-30
426,791 GBP2020-11-30
Cash at bank and in hand
619 GBP2021-11-30
278 GBP2020-11-30
Current Assets
664,734 GBP2021-11-30
574,223 GBP2020-11-30
Net Current Assets/Liabilities
161,301 GBP2021-11-30
121,526 GBP2020-11-30
Total Assets Less Current Liabilities
195,328 GBP2021-11-30
122,690 GBP2020-11-30
Net Assets/Liabilities
55,749 GBP2021-11-30
54,917 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
55,649 GBP2021-11-30
54,817 GBP2020-11-30
Equity
55,749 GBP2021-11-30
54,917 GBP2020-11-30
Average Number of Employees
142020-12-01 ~ 2021-11-30
102019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Development expenditure
33,154 GBP2021-11-30
Intangible Assets - Gross Cost
33,154 GBP2021-11-30
Intangible Assets
Development expenditure
33,154 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,500 GBP2021-11-30
15,500 GBP2020-12-01
Property, Plant & Equipment - Gross Cost
15,500 GBP2021-11-30
15,500 GBP2020-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,627 GBP2021-11-30
14,336 GBP2020-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,627 GBP2021-11-30
14,336 GBP2020-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
291 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
873 GBP2021-11-30
1,164 GBP2020-11-30
Finished Goods/Goods for Resale
161,321 GBP2021-11-30
147,154 GBP2020-11-30
Trade Debtors/Trade Receivables
44,415 GBP2021-11-30
40,593 GBP2020-11-30
Other Debtors
263,490 GBP2021-11-30
188,740 GBP2020-11-30
Prepayments/Accrued Income
194,889 GBP2021-11-30
197,458 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,626 GBP2021-11-30
95,117 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,864 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
18,206 GBP2021-11-30
19,524 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
280,495 GBP2021-11-30
220,010 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
27,000 GBP2021-11-30
47,000 GBP2020-11-30
Other Creditors
Amounts falling due within one year
91,815 GBP2021-11-30
16,658 GBP2020-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,291 GBP2021-11-30
33,524 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,806 GBP2021-11-30
Other Creditors
Amounts falling due after one year
67,773 GBP2021-11-30
67,773 GBP2020-11-30