Intangible Assets
68,735 GBP2022-11-27
75,628 GBP2021-11-27
Property, Plant & Equipment
439 GBP2022-11-27
517 GBP2021-11-27
Fixed Assets
69,174 GBP2022-11-27
76,145 GBP2021-11-27
Total Inventories
3,300 GBP2022-11-27
5,500 GBP2021-11-27
Debtors
47,753 GBP2022-11-27
49,809 GBP2021-11-27
Cash at bank and in hand
4 GBP2021-11-27
Current Assets
51,053 GBP2022-11-27
55,313 GBP2021-11-27
Creditors
-188,598 GBP2022-11-27
-98,099 GBP2021-11-27
Net Current Assets/Liabilities
-137,545 GBP2022-11-27
-42,786 GBP2021-11-27
Total Assets Less Current Liabilities
-68,371 GBP2022-11-27
33,359 GBP2021-11-27
Net Assets/Liabilities
-116,674 GBP2022-11-27
-33,066 GBP2021-11-27
Equity
Called up share capital
100 GBP2022-11-27
100 GBP2021-11-27
Retained earnings (accumulated losses)
-116,774 GBP2022-11-27
-33,166 GBP2021-11-27
Average Number of Employees
12021-11-28 ~ 2022-11-27
12020-11-28 ~ 2021-11-27
Intangible Assets - Gross Cost
Net goodwill
103,400 GBP2022-11-27
103,400 GBP2021-11-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,665 GBP2022-11-27
27,772 GBP2021-11-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,893 GBP2021-11-28 ~ 2022-11-27
Intangible Assets
Net goodwill
68,735 GBP2022-11-27
75,628 GBP2021-11-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
908 GBP2021-11-27
Plant and equipment
12,325 GBP2022-11-27
12,325 GBP2021-11-27
Property, Plant & Equipment - Gross Cost
13,233 GBP2022-11-27
13,233 GBP2021-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
391 GBP2021-11-27
Plant and equipment
12,325 GBP2022-11-27
12,325 GBP2021-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,794 GBP2022-11-27
12,716 GBP2021-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2021-11-28 ~ 2022-11-27
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
517 GBP2021-11-27
Finished Goods
3,300 GBP2022-11-27
5,500 GBP2021-11-27
Other Debtors
Current
27,695 GBP2022-11-27
27,695 GBP2021-11-27
Amount of value-added tax that is recoverable
Current
20,058 GBP2022-11-27
22,114 GBP2021-11-27
Trade Creditors/Trade Payables
Current
-1 GBP2022-11-27
1 GBP2021-11-27
Bank Borrowings/Overdrafts
Current
113 GBP2022-11-27
Corporation Tax Payable
Current
6,608 GBP2022-11-27
6,608 GBP2021-11-27
Accrued Liabilities/Deferred Income
Current
1,800 GBP2022-11-27
900 GBP2021-11-27
Amounts owed to directors
Current
90,653 GBP2022-11-27
17,738 GBP2021-11-27
Creditors
Current
188,598 GBP2022-11-27
98,099 GBP2021-11-27
Bank Borrowings/Overdrafts
Non-current
48,303 GBP2022-11-27
48,750 GBP2021-11-27
Other Creditors
Non-current
17,675 GBP2021-11-27