Property, Plant & Equipment
6,947 GBP2021-11-30
8,541 GBP2020-11-30
Fixed Assets
6,947 GBP2021-11-30
8,541 GBP2020-11-30
Debtors
5,032 GBP2021-11-30
3,730 GBP2020-11-30
Cash at bank and in hand
16,756 GBP2021-11-30
47,283 GBP2020-11-30
Current Assets
21,788 GBP2021-11-30
51,013 GBP2020-11-30
Creditors
Current
8,876 GBP2021-11-30
13,907 GBP2020-11-30
Net Current Assets/Liabilities
12,912 GBP2021-11-30
37,106 GBP2020-11-30
Total Assets Less Current Liabilities
19,859 GBP2021-11-30
45,647 GBP2020-11-30
Creditors
Non-current
-48 GBP2021-11-30
-308 GBP2020-11-30
Net Assets/Liabilities
18,902 GBP2021-11-30
44,153 GBP2020-11-30
Equity
Called up share capital
4 GBP2021-11-30
4 GBP2020-11-30
Retained earnings (accumulated losses)
18,898 GBP2021-11-30
44,149 GBP2020-11-30
Equity
18,902 GBP2021-11-30
44,153 GBP2020-11-30
Average Number of Employees
212020-12-01 ~ 2021-11-30
192019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
69,300 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,300 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,801 GBP2021-11-30
23,246 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-220 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,854 GBP2021-11-30
14,705 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,369 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-220 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
6,947 GBP2021-11-30
8,541 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,089 GBP2021-11-30
Current, Amounts falling due within one year
227 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
3,943 GBP2021-11-30
Current, Amounts falling due within one year
3,503 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
5,032 GBP2021-11-30
Current, Amounts falling due within one year
3,730 GBP2020-11-30
Trade Creditors/Trade Payables
Current
44 GBP2021-11-30
114 GBP2020-11-30
Other Taxation & Social Security Payable
Current
7,399 GBP2021-11-30
12,482 GBP2020-11-30
Other Creditors
Current
1,433 GBP2021-11-30
1,311 GBP2020-11-30
Non-current
48 GBP2021-11-30
308 GBP2020-11-30