Intangible Assets
6,419 GBP2020-11-30
8,559 GBP2019-11-30
Property, Plant & Equipment
1,654 GBP2020-11-30
3,712 GBP2019-11-30
Fixed Assets - Investments
2,126 GBP2020-11-30
2,126 GBP2019-11-30
Fixed Assets
10,199 GBP2020-11-30
14,397 GBP2019-11-30
Total Inventories
313,375 GBP2020-11-30
325,261 GBP2019-11-30
Debtors
118,082 GBP2020-11-30
258,788 GBP2019-11-30
Cash at bank and in hand
12,100 GBP2020-11-30
60,148 GBP2019-11-30
Current Assets
443,557 GBP2020-11-30
644,197 GBP2019-11-30
Net Current Assets/Liabilities
-738,635 GBP2020-11-30
-701,317 GBP2019-11-30
Total Assets Less Current Liabilities
-728,436 GBP2020-11-30
-686,920 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-11-30
Net Assets/Liabilities
-778,436 GBP2020-11-30
-686,920 GBP2019-11-30
Equity
Called up share capital
110 GBP2020-11-30
110 GBP2019-11-30
Share premium
249,970 GBP2020-11-30
249,970 GBP2019-11-30
Retained earnings (accumulated losses)
-1,028,516 GBP2020-11-30
-937,000 GBP2019-11-30
Equity
-778,436 GBP2020-11-30
-686,920 GBP2019-11-30
Average Number of Employees
22019-12-01 ~ 2020-11-30
22018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,699 GBP2020-11-30
10,699 GBP2019-11-30
Intangible Assets - Gross Cost
10,699 GBP2020-11-30
10,699 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,280 GBP2020-11-30
2,140 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
4,280 GBP2020-11-30
2,140 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,140 GBP2019-12-01 ~ 2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,140 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,419 GBP2020-11-30
8,559 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,247 GBP2020-11-30
5,471 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
3,247 GBP2020-11-30
5,471 GBP2019-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,224 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-2,224 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,593 GBP2020-11-30
1,759 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,593 GBP2020-11-30
1,759 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
552 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-718 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-718 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,654 GBP2020-11-30
3,712 GBP2019-11-30
Investments in Subsidiaries
2,126 GBP2020-11-30
2,126 GBP2019-11-30
Cost valuation
2,126 GBP2019-11-30
Other types of inventories not specified separately
313,375 GBP2020-11-30
325,261 GBP2019-11-30
Trade Debtors/Trade Receivables
83,941 GBP2020-11-30
159,139 GBP2019-11-30
Other Debtors
34,141 GBP2020-11-30
99,649 GBP2019-11-30
Debtors
Current
118,082 GBP2020-11-30
258,788 GBP2019-11-30
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2020-11-30
200,000 GBP2019-11-30
Trade Creditors/Trade Payables
663,069 GBP2020-11-30
585,520 GBP2019-11-30
Taxation/Social Security Payable
13,820 GBP2020-11-30
Accrued Liabilities
26,575 GBP2020-11-30
10,532 GBP2019-11-30
Other Creditors
278,728 GBP2020-11-30
549,462 GBP2019-11-30