Intangible Assets
6,200 GBP2022-11-30
7,600 GBP2021-11-30
Property, Plant & Equipment
2,829 GBP2022-11-30
1,556 GBP2021-11-30
Fixed Assets
9,029 GBP2022-11-30
9,156 GBP2021-11-30
Total Inventories
23,180 GBP2021-11-30
Debtors
165,425 GBP2022-11-30
144,645 GBP2021-11-30
Cash at bank and in hand
45,894 GBP2022-11-30
6,600 GBP2021-11-30
Current Assets
211,319 GBP2022-11-30
174,425 GBP2021-11-30
Net Current Assets/Liabilities
70,164 GBP2022-11-30
91,091 GBP2021-11-30
Total Assets Less Current Liabilities
79,193 GBP2022-11-30
100,247 GBP2021-11-30
Net Assets/Liabilities
46,589 GBP2022-11-30
49,928 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
46,489 GBP2022-11-30
49,828 GBP2021-11-30
Equity
46,589 GBP2022-11-30
49,928 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2022-11-30
18,000 GBP2021-12-01
Intangible Assets - Gross Cost
18,000 GBP2022-11-30
18,000 GBP2021-12-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,800 GBP2022-11-30
10,400 GBP2021-12-01
Intangible Assets - Accumulated Amortisation & Impairment
11,800 GBP2022-11-30
10,400 GBP2021-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,400 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,400 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Goodwill
6,200 GBP2022-11-30
7,600 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,804 GBP2022-11-30
3,185 GBP2021-12-01
Property, Plant & Equipment - Gross Cost
4,804 GBP2022-11-30
3,185 GBP2021-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,975 GBP2022-11-30
1,629 GBP2021-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,975 GBP2022-11-30
1,629 GBP2021-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
346 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
2,829 GBP2022-11-30
Finished Goods/Goods for Resale
23,180 GBP2021-11-30
Trade Debtors/Trade Receivables
95,754 GBP2022-11-30
104,851 GBP2021-11-30
Other Debtors
69,671 GBP2022-11-30
39,794 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105,338 GBP2022-11-30
27,673 GBP2021-11-30
Taxation/Social Security Payable
42,655 GBP2022-11-30
55,220 GBP2021-11-30
Other Creditors
Amounts falling due within one year
-6,837 GBP2022-11-30
440 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2022-11-30
1 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,604 GBP2022-11-30
50,319 GBP2021-11-30
Dividends Paid on Shares
53,500 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
53,500 GBP2021-12-01 ~ 2022-11-30