Intangible Assets
35,844 GBP2022-11-30
35,284 GBP2021-11-30
Property, Plant & Equipment
1,458 GBP2022-11-30
2,284 GBP2021-11-30
Fixed Assets
37,302 GBP2022-11-30
37,568 GBP2021-11-30
Total Inventories
132,749 GBP2022-11-30
151,957 GBP2021-11-30
Debtors
394,790 GBP2022-11-30
439,673 GBP2021-11-30
Cash at bank and in hand
11,395 GBP2022-11-30
28,158 GBP2021-11-30
Current Assets
538,934 GBP2022-11-30
619,788 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-346,080 GBP2022-11-30
Net Current Assets/Liabilities
192,854 GBP2022-11-30
-303,872 GBP2021-11-30
Total Assets Less Current Liabilities
230,156 GBP2022-11-30
-266,304 GBP2021-11-30
Net Assets/Liabilities
-512,086 GBP2022-11-30
-266,304 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
-512,088 GBP2022-11-30
-266,306 GBP2021-11-30
Equity
-512,086 GBP2022-11-30
-266,304 GBP2021-11-30
Average Number of Employees
42021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Other than goodwill
50,201 GBP2022-11-30
40,566 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,357 GBP2022-11-30
5,282 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,075 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Other than goodwill
35,844 GBP2022-11-30
35,284 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Other
3,070 GBP2022-11-30
2,783 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,612 GBP2022-11-30
499 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,113 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Other
1,458 GBP2022-11-30
2,284 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
7 GBP2022-11-30
248,485 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-11-30
2,425 GBP2021-11-30
Amounts Owed By Related Parties
362,788 GBP2022-11-30
Current
160,681 GBP2021-11-30
Other Debtors
Amounts falling due within one year
31,995 GBP2022-11-30
28,082 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
394,790 GBP2022-11-30
Amounts falling due within one year, Current
439,673 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-11-30
13,037 GBP2021-11-30
Trade Creditors/Trade Payables
Current
27,270 GBP2022-11-30
96,481 GBP2021-11-30
Amounts owed to group undertakings
Current
178,814 GBP2022-11-30
680,982 GBP2021-11-30
Other Taxation & Social Security Payable
Current
70,987 GBP2022-11-30
84,985 GBP2021-11-30
Other Creditors
Current
69,009 GBP2022-11-30
48,175 GBP2021-11-30
Creditors
Current
346,080 GBP2022-11-30
923,660 GBP2021-11-30
Other Remaining Borrowings
Non-current
742,242 GBP2022-11-30
0 GBP2021-11-30