Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-11-30
0 GBP2020-11-30
Intangible Assets
3,045 GBP2021-11-30
5,401 GBP2020-11-30
Property, Plant & Equipment
13,074 GBP2021-11-30
17,187 GBP2020-11-30
Fixed Assets
16,119 GBP2021-11-30
22,588 GBP2020-11-30
Total Inventories
63,631 GBP2021-11-30
63,631 GBP2020-11-30
Debtors
89,178 GBP2021-11-30
89,675 GBP2020-11-30
Cash at bank and in hand
145,002 GBP2021-11-30
77,223 GBP2020-11-30
Current Assets
297,811 GBP2021-11-30
230,529 GBP2020-11-30
Net Current Assets/Liabilities
-138,499 GBP2021-11-30
-89,726 GBP2020-11-30
Total Assets Less Current Liabilities
-122,380 GBP2021-11-30
-67,138 GBP2020-11-30
Net Assets/Liabilities
-679,057 GBP2021-11-30
-666,632 GBP2020-11-30
Equity
Called up share capital
5 GBP2021-11-30
5 GBP2020-11-30
Share premium
1,172,385 GBP2021-11-30
1,172,385 GBP2020-11-30
Retained earnings (accumulated losses)
-1,851,447 GBP2021-11-30
-1,839,022 GBP2020-11-30
Equity
-679,057 GBP2021-11-30
-666,632 GBP2020-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
52019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Other than goodwill
23,566 GBP2021-11-30
23,566 GBP2020-11-30
Intangible Assets - Gross Cost
23,566 GBP2021-11-30
23,566 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,521 GBP2021-11-30
18,165 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
20,521 GBP2021-11-30
18,165 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,356 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,356 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Other than goodwill
3,045 GBP2021-11-30
5,401 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,238 GBP2021-11-30
79,238 GBP2020-11-30
Office equipment
35,778 GBP2021-11-30
35,778 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
115,016 GBP2021-11-30
115,016 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,164 GBP2021-11-30
65,136 GBP2020-11-30
Office equipment
35,778 GBP2021-11-30
32,693 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,942 GBP2021-11-30
97,829 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2020-12-01 ~ 2021-11-30
Office equipment
3,085 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,113 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
13,074 GBP2021-11-30
14,102 GBP2020-11-30
Office equipment
0 GBP2021-11-30
3,085 GBP2020-11-30
Other types of inventories not specified separately
63,631 GBP2021-11-30
63,631 GBP2020-11-30
Trade Debtors/Trade Receivables
1,904 GBP2021-11-30
2,395 GBP2020-11-30
Prepayments/Accrued Income
8,967 GBP2021-11-30
8,967 GBP2020-11-30
Other Debtors
78,307 GBP2021-11-30
78,313 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,113 GBP2021-11-30
7,221 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
40,800 GBP2021-11-30
28,043 GBP2020-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,073 GBP2021-11-30
3,574 GBP2020-11-30
Other Creditors
Amounts falling due within one year
381,324 GBP2021-11-30
281,417 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,647 GBP2021-11-30
48,995 GBP2020-11-30
Other Creditors
Amounts falling due after one year
512,030 GBP2021-11-30
550,499 GBP2020-11-30