Intangible Assets
16,000 GBP2021-11-30
20,000 GBP2020-11-30
Property, Plant & Equipment
7,327 GBP2021-11-30
4,352 GBP2020-11-30
Fixed Assets
23,327 GBP2021-11-30
24,352 GBP2020-11-30
Total Inventories
1,230 GBP2020-11-30
Debtors
40,183 GBP2021-11-30
10,448 GBP2020-11-30
Cash at bank and in hand
3,911 GBP2021-11-30
24,796 GBP2020-11-30
Current Assets
44,094 GBP2021-11-30
36,474 GBP2020-11-30
Creditors
Current
31,099 GBP2021-11-30
21,442 GBP2020-11-30
Net Current Assets/Liabilities
12,995 GBP2021-11-30
15,032 GBP2020-11-30
Total Assets Less Current Liabilities
36,322 GBP2021-11-30
39,384 GBP2020-11-30
Creditors
Non-current
36,122 GBP2021-11-30
45,000 GBP2020-11-30
Net Assets/Liabilities
200 GBP2021-11-30
-5,616 GBP2020-11-30
Equity
Called up share capital
200 GBP2021-11-30
-100 GBP2020-11-30
Retained earnings (accumulated losses)
-5,516 GBP2020-11-30
Equity
200 GBP2021-11-30
-5,616 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2021-11-30
Intangible Assets
Net goodwill
16,000 GBP2021-11-30
20,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2021-11-30
3,500 GBP2020-11-30
Motor vehicles
10,417 GBP2021-11-30
5,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
13,917 GBP2021-11-30
8,500 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,156 GBP2021-11-30
1,708 GBP2020-11-30
Motor vehicles
4,434 GBP2021-11-30
2,440 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,590 GBP2021-11-30
4,148 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
1,994 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,442 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
1,344 GBP2021-11-30
1,792 GBP2020-11-30
Motor vehicles
5,983 GBP2021-11-30
2,560 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,393 GBP2021-11-30
Amounts falling due within one year, Current
7,431 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
25,790 GBP2021-11-30
Amounts falling due within one year, Current
3,017 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
40,183 GBP2021-11-30
Amounts falling due within one year, Current
10,448 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
5,968 GBP2021-11-30
Trade Creditors/Trade Payables
Current
7,456 GBP2021-11-30
19,618 GBP2020-11-30
Other Taxation & Social Security Payable
Current
16,925 GBP2021-11-30
290 GBP2020-11-30
Other Creditors
Current
750 GBP2021-11-30
1,534 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
36,122 GBP2021-11-30
45,000 GBP2020-11-30