63990 - Other Information Service Activities N.e.c.
Intangible Assets
280,648 GBP2021-12-31
145,613 GBP2020-11-30
Property, Plant & Equipment
96,197 GBP2021-12-31
18,169 GBP2020-11-30
Fixed Assets
376,845 GBP2021-12-31
163,782 GBP2020-11-30
Total Inventories
225,940 GBP2021-12-31
168,811 GBP2020-11-30
Debtors
246,952 GBP2021-12-31
205,881 GBP2020-11-30
Cash at bank and in hand
301,499 GBP2021-12-31
279,145 GBP2020-11-30
Current Assets
774,391 GBP2021-12-31
653,837 GBP2020-11-30
Net Current Assets/Liabilities
270,940 GBP2021-12-31
249,919 GBP2020-11-30
Total Assets Less Current Liabilities
647,785 GBP2021-12-31
413,701 GBP2020-11-30
Net Assets/Liabilities
644,333 GBP2021-12-31
360,249 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-11-30
Retained earnings (accumulated losses)
644,233 GBP2021-12-31
360,149 GBP2020-11-30
Average Number of Employees
152020-12-01 ~ 2021-12-31
82019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Other
401,188 GBP2021-12-31
209,732 GBP2020-11-30
Intangible Assets
Other
280,648 GBP2021-12-31
145,613 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Computers
44,611 GBP2021-12-31
23,704 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
115,022 GBP2021-12-31
23,704 GBP2020-11-30
Land and buildings, Under hire purchased contracts or finance leases
40,302 GBP2021-12-31
Plant and equipment
20,895 GBP2021-12-31
Furniture and fittings
9,214 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,970 GBP2021-12-31
5,535 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,825 GBP2021-12-31
5,535 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
970 GBP2020-12-01 ~ 2021-12-31
Plant and equipment
2,257 GBP2020-12-01 ~ 2021-12-31
Furniture and fittings
628 GBP2020-12-01 ~ 2021-12-31
Computers
9,435 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,290 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
970 GBP2021-12-31
Plant and equipment
2,257 GBP2021-12-31
Furniture and fittings
628 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,332 GBP2021-12-31
Plant and equipment
18,638 GBP2021-12-31
Furniture and fittings
8,586 GBP2021-12-31
Computers
29,641 GBP2021-12-31
18,169 GBP2020-11-30
Finished Goods
225,940 GBP2021-12-31
168,811 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
177,828 GBP2021-12-31
134,859 GBP2020-11-30
Prepayments/Accrued Income
Current
15,605 GBP2021-12-31
Other Debtors
Current
53,519 GBP2021-12-31
71,022 GBP2020-11-30
Trade Creditors/Trade Payables
Current
58,572 GBP2021-12-31
150,648 GBP2020-11-30
Other Taxation & Social Security Payable
Current
42,005 GBP2021-12-31
14,117 GBP2020-11-30
Other Creditors
Current
402,874 GBP2021-12-31
239,153 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-30