Property, Plant & Equipment
7,971 GBP2022-10-31
10,125 GBP2021-11-30
Total Inventories
30,000 GBP2022-10-31
152,157 GBP2021-11-30
Debtors
310,055 GBP2022-10-31
350,131 GBP2021-11-30
Cash at bank and in hand
84,961 GBP2022-10-31
85,515 GBP2021-11-30
Current Assets
425,016 GBP2022-10-31
587,803 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-1,081,242 GBP2022-10-31
-1,624,838 GBP2021-11-30
Net Current Assets/Liabilities
-656,226 GBP2022-10-31
-1,037,035 GBP2021-11-30
Total Assets Less Current Liabilities
-648,255 GBP2022-10-31
-1,026,910 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-37,316 GBP2022-10-31
-35,583 GBP2021-11-30
Net Assets/Liabilities
-685,571 GBP2022-10-31
-1,062,493 GBP2021-11-30
Equity
Called up share capital
1,001 GBP2022-10-31
1,001 GBP2021-11-30
Share premium
99,000 GBP2022-10-31
99,000 GBP2021-11-30
Retained earnings (accumulated losses)
-785,572 GBP2022-10-31
-1,162,494 GBP2021-11-30
Equity
-685,571 GBP2022-10-31
-1,062,493 GBP2021-11-30
Average Number of Employees
02021-12-01 ~ 2022-10-31
52020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,730 GBP2021-11-30
Computers
10,680 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
45,410 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,796 GBP2022-10-31
31,231 GBP2021-11-30
Computers
4,643 GBP2022-10-31
4,054 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,439 GBP2022-10-31
35,285 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,565 GBP2021-12-01 ~ 2022-10-31
Computers
589 GBP2021-12-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,154 GBP2021-12-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
1,934 GBP2022-10-31
3,499 GBP2021-11-30
Computers
6,037 GBP2022-10-31
6,626 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
100,262 GBP2022-10-31
74,877 GBP2021-11-30
Other Debtors
Current
186,634 GBP2022-10-31
261,645 GBP2021-11-30
Prepayments/Accrued Income
Current
23,159 GBP2022-10-31
13,609 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
310,055 GBP2022-10-31
350,131 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-10-31
10,648 GBP2021-11-30
Trade Creditors/Trade Payables
Current
81,879 GBP2022-10-31
657,638 GBP2021-11-30
Other Taxation & Social Security Payable
Current
60,602 GBP2022-10-31
84,843 GBP2021-11-30
Other Creditors
Current
882,876 GBP2022-10-31
868,715 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
55,885 GBP2022-10-31
2,994 GBP2021-11-30
Creditors
Current
1,081,242 GBP2022-10-31
1,624,838 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
37,316 GBP2022-10-31
35,583 GBP2021-11-30