Intangible Assets
5,062 GBP2021-11-30
8,383 GBP2020-11-30
Property, Plant & Equipment
6,478 GBP2021-11-30
1,412 GBP2020-11-30
Fixed Assets
11,540 GBP2021-11-30
9,795 GBP2020-11-30
Total Inventories
3,227 GBP2021-11-30
4,021 GBP2020-11-30
Debtors
30,516 GBP2021-11-30
52,026 GBP2020-11-30
Cash at bank and in hand
3,669 GBP2021-11-30
10,552 GBP2020-11-30
Current Assets
37,412 GBP2021-11-30
66,599 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-111,195 GBP2021-11-30
Net Current Assets/Liabilities
-73,783 GBP2021-11-30
-33,936 GBP2020-11-30
Total Assets Less Current Liabilities
-62,243 GBP2021-11-30
-24,141 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-17,499 GBP2021-11-30
Net Assets/Liabilities
-79,742 GBP2021-11-30
-46,909 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-79,842 GBP2021-11-30
-47,009 GBP2020-11-30
Equity
-79,742 GBP2021-11-30
-46,909 GBP2020-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
32019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,250 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,188 GBP2021-11-30
14,867 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,321 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,062 GBP2021-11-30
8,383 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Computers
2,532 GBP2021-11-30
2,369 GBP2020-11-30
Motor vehicles
5,995 GBP2021-11-30
0 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
8,527 GBP2021-11-30
2,369 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,193 GBP2021-11-30
957 GBP2020-11-30
Motor vehicles
856 GBP2021-11-30
0 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,049 GBP2021-11-30
957 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
236 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
856 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,092 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Computers
1,339 GBP2021-11-30
1,412 GBP2020-11-30
Motor vehicles
5,139 GBP2021-11-30
0 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
30,516 GBP2021-11-30
52,026 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-11-30
2,500 GBP2020-11-30
Trade Creditors/Trade Payables
Current
14,908 GBP2021-11-30
14,165 GBP2020-11-30
Other Taxation & Social Security Payable
Current
3,456 GBP2021-11-30
4,519 GBP2020-11-30
Other Creditors
Current
79,060 GBP2021-11-30
73,173 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
8,771 GBP2021-11-30
6,178 GBP2020-11-30
Creditors
Current
111,195 GBP2021-11-30
100,535 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
17,499 GBP2021-11-30
22,500 GBP2020-11-30