Average Number of Employees
92019-12-01 ~ 2020-11-30
62018-11-14 ~ 2019-11-30
Intangible Assets
34,630 GBP2020-11-30
28,008 GBP2019-11-30
Property, Plant & Equipment
18,348 GBP2020-11-30
13,322 GBP2019-11-30
Fixed Assets
52,978 GBP2020-11-30
41,330 GBP2019-11-30
Total Inventories
1,048,269 GBP2020-11-30
644,309 GBP2019-11-30
Debtors
768,517 GBP2020-11-30
989,756 GBP2019-11-30
Cash at bank and in hand
652,543 GBP2020-11-30
60,810 GBP2019-11-30
Current Assets
2,469,329 GBP2020-11-30
1,694,875 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-3,073,416 GBP2020-11-30
-1,975,901 GBP2019-11-30
Net Current Assets/Liabilities
-604,087 GBP2020-11-30
-281,026 GBP2019-11-30
Total Assets Less Current Liabilities
-551,109 GBP2020-11-30
-239,696 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2020-11-30
Net Assets/Liabilities
-654,595 GBP2020-11-30
-342,227 GBP2019-11-30
Equity
Called up share capital
968,225 GBP2020-11-30
968,209 GBP2019-11-30
Share premium
399,968 GBP2020-11-30
249,985 GBP2019-11-30
Retained earnings (accumulated losses)
-2,022,788 GBP2020-11-30
-1,560,421 GBP2019-11-30
Equity
-654,595 GBP2020-11-30
-342,227 GBP2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
-462,367 GBP2019-12-01 ~ 2020-11-30
-1,560,421 GBP2018-11-14 ~ 2019-11-30
Profit/Loss
-462,367 GBP2019-12-01 ~ 2020-11-30
-1,560,421 GBP2018-11-14 ~ 2019-11-30
Issue of Equity Instruments
Called up share capital
16 GBP2019-12-01 ~ 2020-11-30
968,209 GBP2018-11-14 ~ 2019-11-30
Issue of Equity Instruments
149,999 GBP2019-12-01 ~ 2020-11-30
1,218,194 GBP2018-11-14 ~ 2019-11-30
Equity
Retained earnings (accumulated losses), Restated amount
-1,560,421 GBP2019-11-30
Restated amount
-342,227 GBP2019-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-12-01 ~ 2020-11-30
Furniture and fittings
252019-12-01 ~ 2020-11-30
Computers
332019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,707 GBP2020-11-30
16,486 GBP2019-11-30
Computer software
16,463 GBP2020-11-30
16,463 GBP2019-11-30
Intangible Assets - Gross Cost
45,170 GBP2020-11-30
32,949 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,954 GBP2020-11-30
1,649 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
10,540 GBP2020-11-30
4,942 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
5,598 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,753 GBP2020-11-30
14,838 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,204 GBP2020-11-30
1,204 GBP2019-11-30
Furniture and fittings
9,574 GBP2020-11-30
7,275 GBP2019-11-30
Computers
19,873 GBP2020-11-30
10,444 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
30,651 GBP2020-11-30
18,923 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
301 GBP2019-11-30
Furniture and fittings
1,819 GBP2019-11-30
Computers
3,481 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,601 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
226 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings, Owned/Freehold
1,843 GBP2019-12-01 ~ 2020-11-30
Owned/Freehold
6,702 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527 GBP2020-11-30
Furniture and fittings
3,662 GBP2020-11-30
Computers
8,114 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,303 GBP2020-11-30
Property, Plant & Equipment
Plant and equipment
677 GBP2020-11-30
903 GBP2019-11-30
Furniture and fittings
5,912 GBP2020-11-30
5,456 GBP2019-11-30
Computers
11,759 GBP2020-11-30
6,963 GBP2019-11-30
Finished Goods/Goods for Resale
1,048,269 GBP2020-11-30
644,309 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
379,440 GBP2020-11-30
808,502 GBP2019-11-30
Other Debtors
Current
355,179 GBP2020-11-30
181,254 GBP2019-11-30
Prepayments/Accrued Income
Current
33,898 GBP2020-11-30
Debtors
Current
768,517 GBP2020-11-30
989,756 GBP2019-11-30
Cash and Cash Equivalents
652,543 GBP2020-11-30
60,810 GBP2019-11-30
Trade Creditors/Trade Payables
Current
768,676 GBP2020-11-30
561,671 GBP2019-11-30
Corporation Tax Payable
Current
42,570 GBP2020-11-30
18,895 GBP2019-11-30
Other Creditors
Current
1,928,066 GBP2020-11-30
160,865 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
38,000 GBP2020-11-30
904,640 GBP2019-11-30
Creditors
Current
3,073,416 GBP2020-11-30
1,975,901 GBP2019-11-30
Other Creditors
Non-current
100,000 GBP2020-11-30
100,000 GBP2019-11-30
Creditors
Non-current
100,000 GBP2020-11-30
100,000 GBP2019-11-30
Net Deferred Tax Liability/Asset
3,486 GBP2020-11-30
2,531 GBP2019-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
955 GBP2019-12-01 ~ 2020-11-30
2,531 GBP2018-11-14 ~ 2019-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,486 GBP2020-11-30
2,531 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
968,000 shares2020-11-30
968,000 shares2019-11-30
Par Value of Share
Class 1 ordinary share
1.002019-12-01 ~ 2020-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,247,330 shares2020-11-30
2,090,000 shares2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
322,943 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
322,943 GBP2019-11-30