Property, Plant & Equipment
5,246 GBP2021-11-30
7,026 GBP2020-11-30
Fixed Assets
5,246 GBP2021-11-30
7,026 GBP2020-11-30
Total Inventories
5,974 GBP2021-11-30
3,247 GBP2020-11-30
Debtors
3,823 GBP2021-11-30
3,889 GBP2020-11-30
Cash at bank and in hand
19,227 GBP2021-11-30
42,394 GBP2020-11-30
Current Assets
29,024 GBP2021-11-30
49,530 GBP2020-11-30
Creditors
Amounts falling due within one year
-59,646 GBP2021-11-30
-77,853 GBP2020-11-30
Net Current Assets/Liabilities
-30,622 GBP2021-11-30
-28,323 GBP2020-11-30
Total Assets Less Current Liabilities
-25,376 GBP2021-11-30
-21,297 GBP2020-11-30
Creditors
Amounts falling due after one year
-42,536 GBP2021-11-30
-47,189 GBP2020-11-30
Net Assets/Liabilities
-67,917 GBP2021-11-30
-68,426 GBP2020-11-30
Equity
Called up share capital
120 GBP2021-11-30
120 GBP2020-11-30
Retained earnings (accumulated losses)
-68,037 GBP2021-11-30
-68,546 GBP2020-11-30
Equity
-67,917 GBP2021-11-30
-68,426 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,809 GBP2021-11-30
33,809 GBP2020-11-30
Plant and equipment
3,162 GBP2021-11-30
2,382 GBP2020-11-30
Computers
8,946 GBP2021-11-30
8,946 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
45,917 GBP2021-11-30
45,137 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,153 GBP2021-11-30
30,127 GBP2020-11-30
Plant and equipment
1,793 GBP2021-11-30
1,274 GBP2020-11-30
Computers
7,725 GBP2021-11-30
6,710 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,671 GBP2021-11-30
38,111 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,026 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
519 GBP2020-12-01 ~ 2021-11-30
Computers
1,015 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,560 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
2,656 GBP2021-11-30
3,682 GBP2020-11-30
Plant and equipment
1,369 GBP2021-11-30
1,108 GBP2020-11-30
Computers
1,221 GBP2021-11-30
2,236 GBP2020-11-30