Intangible Assets
13,544 GBP2023-11-30
18,211 GBP2022-11-30
Property, Plant & Equipment
1,254 GBP2023-11-30
1,433 GBP2022-11-30
Fixed Assets
14,798 GBP2023-11-30
19,644 GBP2022-11-30
Total Inventories
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Debtors
1,743 GBP2022-11-30
Cash at bank and in hand
12,769 GBP2023-11-30
13 GBP2022-11-30
Current Assets
15,769 GBP2023-11-30
4,756 GBP2022-11-30
Net Current Assets/Liabilities
-9,180 GBP2023-11-30
-19,443 GBP2022-11-30
Total Assets Less Current Liabilities
5,618 GBP2023-11-30
201 GBP2022-11-30
Creditors
Amounts falling due after one year
-6,053 GBP2023-11-30
-10,313 GBP2022-11-30
Net Assets/Liabilities
-643 GBP2023-11-30
-10,112 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-743 GBP2023-11-30
-10,212 GBP2022-11-30
Equity
-643 GBP2023-11-30
-10,112 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
27,454 GBP2023-11-30
27,454 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,910 GBP2023-11-30
9,243 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,667 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
13,544 GBP2023-11-30
18,211 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,791 GBP2023-11-30
1,791 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537 GBP2023-11-30
358 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,254 GBP2023-11-30
1,433 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
4,259 GBP2023-11-30
3,948 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
937 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,708 GBP2023-11-30
296 GBP2022-11-30
Other Creditors
Amounts falling due within one year
18,045 GBP2023-11-30
19,955 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
6,053 GBP2023-11-30
10,313 GBP2022-11-30