Intangible Assets
920 GBP2021-11-30
Property, Plant & Equipment
2,315 GBP2021-11-30
2,301 GBP2020-11-30
Fixed Assets
3,235 GBP2021-11-30
2,301 GBP2020-11-30
Total Inventories
26,760 GBP2021-11-30
37,270 GBP2020-11-30
Debtors
3,972 GBP2021-11-30
15,628 GBP2020-11-30
Cash at bank and in hand
2,294 GBP2021-11-30
17,308 GBP2020-11-30
Current Assets
33,026 GBP2021-11-30
70,206 GBP2020-11-30
Creditors
Current
27,577 GBP2021-11-30
37,131 GBP2020-11-30
Net Current Assets/Liabilities
5,449 GBP2021-11-30
33,075 GBP2020-11-30
Total Assets Less Current Liabilities
8,684 GBP2021-11-30
35,376 GBP2020-11-30
Creditors
Non-current
35,148 GBP2021-11-30
50,000 GBP2020-11-30
Net Assets/Liabilities
-26,464 GBP2021-11-30
-14,624 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
-26,466 GBP2021-11-30
-14,626 GBP2020-11-30
Equity
-26,464 GBP2021-11-30
-14,624 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Development expenditure
920 GBP2021-11-30
Intangible Assets
Development expenditure
920 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
697 GBP2021-11-30
407 GBP2020-11-30
Computers
3,719 GBP2021-11-30
3,223 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
4,416 GBP2021-11-30
3,630 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279 GBP2021-11-30
139 GBP2020-11-30
Computers
1,822 GBP2021-11-30
1,190 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,101 GBP2021-11-30
1,329 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2020-12-01 ~ 2021-11-30
Computers
632 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
418 GBP2021-11-30
268 GBP2020-11-30
Computers
1,897 GBP2021-11-30
2,033 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,879 GBP2021-11-30
10,088 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
93 GBP2021-11-30
5,540 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
3,972 GBP2021-11-30
15,628 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2021-11-30
Trade Creditors/Trade Payables
Current
308 GBP2021-11-30
5,244 GBP2020-11-30
Other Creditors
Current
16,621 GBP2021-11-30
31,887 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
35,148 GBP2021-11-30
50,000 GBP2020-11-30