Intangible Assets
128,088 GBP2022-04-30
40,069 GBP2020-11-30
Property, Plant & Equipment
69,784 GBP2022-04-30
43,497 GBP2020-11-30
Fixed Assets
197,872 GBP2022-04-30
83,566 GBP2020-11-30
Debtors
147,096 GBP2022-04-30
169,684 GBP2020-11-30
Cash at bank and in hand
182,349 GBP2022-04-30
Current Assets
329,445 GBP2022-04-30
169,684 GBP2020-11-30
Net Current Assets/Liabilities
-391,773 GBP2022-04-30
-279,926 GBP2020-11-30
Total Assets Less Current Liabilities
-193,901 GBP2022-04-30
-196,360 GBP2020-11-30
Net Assets/Liabilities
-276,586 GBP2022-04-30
-381,174 GBP2020-11-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
-276,588 GBP2022-04-30
-381,176 GBP2020-11-30
Equity
-276,586 GBP2022-04-30
-381,174 GBP2020-11-30
Intangible Assets - Gross Cost
Other than goodwill
140,318 GBP2022-04-30
51,817 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,230 GBP2022-04-30
11,748 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
482 GBP2020-12-01 ~ 2022-04-30
Intangible Assets
Other than goodwill
128,088 GBP2022-04-30
40,069 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,040 GBP2022-04-30
39,584 GBP2020-11-30
Motor vehicles
2,249 GBP2022-04-30
2,249 GBP2020-11-30
Computers
23,923 GBP2022-04-30
19,216 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
112,781 GBP2022-04-30
61,049 GBP2020-11-30
Furniture and fittings
16,569 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,964 GBP2022-04-30
12,156 GBP2020-11-30
Motor vehicles
900 GBP2022-04-30
262 GBP2020-11-30
Computers
10,448 GBP2022-04-30
5,134 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,997 GBP2022-04-30
17,552 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,808 GBP2020-12-01 ~ 2022-04-30
Motor vehicles
638 GBP2020-12-01 ~ 2022-04-30
Furniture and fittings
1,685 GBP2020-12-01 ~ 2022-04-30
Computers
5,314 GBP2020-12-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,445 GBP2020-12-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,685 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
40,076 GBP2022-04-30
27,428 GBP2020-11-30
Motor vehicles
1,349 GBP2022-04-30
1,987 GBP2020-11-30
Furniture and fittings
14,884 GBP2022-04-30
Computers
13,475 GBP2022-04-30
14,082 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,699 GBP2022-04-30
67,929 GBP2020-11-30
Prepayments/Accrued Income
Amounts falling due within one year
-935 GBP2022-04-30
Other Debtors
Amounts falling due within one year
4,500 GBP2022-04-30
101,755 GBP2020-11-30
Debtors
Amounts falling due within one year
147,096 GBP2022-04-30
169,684 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
163 GBP2022-04-30
31,145 GBP2020-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
270,381 GBP2022-04-30
67,911 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
291,513 GBP2022-04-30
205,758 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
154,992 GBP2022-04-30
142,836 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
4,169 GBP2022-04-30
1,960 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
76,007 GBP2022-04-30
182,228 GBP2020-11-30
Other Creditors
Amounts falling due after one year
6,678 GBP2022-04-30
2,586 GBP2020-11-30
Average Number of Employees
112020-12-01 ~ 2022-04-30
112019-12-01 ~ 2020-11-30