Intangible Assets
32,500 GBP2022-11-30
32,500 GBP2021-11-30
Property, Plant & Equipment
70,366 GBP2022-11-30
28,082 GBP2021-11-30
Fixed Assets
102,866 GBP2022-11-30
60,582 GBP2021-11-30
Total Inventories
5,896 GBP2022-11-30
5,896 GBP2021-11-30
Debtors
1,814 GBP2022-11-30
1,998 GBP2021-11-30
Cash at bank and in hand
5,599 GBP2022-11-30
45,585 GBP2021-11-30
Current Assets
13,309 GBP2022-11-30
53,479 GBP2021-11-30
Creditors
-113,089 GBP2022-11-30
-84,405 GBP2021-11-30
Net Current Assets/Liabilities
-99,780 GBP2022-11-30
-30,926 GBP2021-11-30
Total Assets Less Current Liabilities
3,086 GBP2022-11-30
29,656 GBP2021-11-30
Net Assets/Liabilities
-18,667 GBP2022-11-30
5,128 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-18,767 GBP2022-11-30
5,028 GBP2021-11-30
Average Number of Employees
52021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2022-11-30
32,500 GBP2021-11-30
Intangible Assets
Net goodwill
32,500 GBP2022-11-30
32,500 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,679 GBP2021-11-30
Computers
47,695 GBP2022-11-30
45,905 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
99,507 GBP2022-11-30
52,584 GBP2021-11-30
Owned/Freehold, Land and buildings
51,812 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,141 GBP2022-11-30
24,502 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,141 GBP2022-11-30
24,502 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,639 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,639 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
51,812 GBP2022-11-30
Computers
18,554 GBP2022-11-30
21,403 GBP2021-11-30
Land and buildings, Owned/Freehold
6,679 GBP2021-11-30
Finished Goods
5,896 GBP2022-11-30
5,896 GBP2021-11-30
Prepayments/Accrued Income
Current
1,814 GBP2022-11-30
1,998 GBP2021-11-30
Trade Creditors/Trade Payables
Current
8,168 GBP2022-11-30
2,781 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
3,700 GBP2022-11-30
8,325 GBP2021-11-30
Other Taxation & Social Security Payable
Current
1,699 GBP2022-11-30
464 GBP2021-11-30
Amount of value-added tax that is payable
Current
9,202 GBP2022-11-30
4,789 GBP2021-11-30
Other Creditors
Current
259 GBP2022-11-30
172 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
500 GBP2022-11-30
500 GBP2021-11-30
Amounts owed to directors
Current
89,561 GBP2022-11-30
66,033 GBP2021-11-30
Creditors
Current
113,089 GBP2022-11-30
84,405 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
21,753 GBP2022-11-30
24,528 GBP2021-11-30