Intangible Assets
56,454 GBP2022-11-30
64,519 GBP2021-11-30
Property, Plant & Equipment
23,008 GBP2022-11-30
26,603 GBP2021-11-30
Fixed Assets
79,462 GBP2022-11-30
91,122 GBP2021-11-30
Total Inventories
6,000 GBP2022-11-30
4,000 GBP2021-11-30
Debtors
9,882 GBP2022-11-30
2,575 GBP2021-11-30
Cash at bank and in hand
8,828 GBP2022-11-30
10,751 GBP2021-11-30
Current Assets
24,710 GBP2022-11-30
17,326 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-47,389 GBP2022-11-30
-29,018 GBP2021-11-30
Net Current Assets/Liabilities
-22,679 GBP2022-11-30
-11,692 GBP2021-11-30
Total Assets Less Current Liabilities
56,783 GBP2022-11-30
79,430 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-38,470 GBP2022-11-30
-62,446 GBP2021-11-30
Net Assets/Liabilities
14,713 GBP2022-11-30
15,684 GBP2021-11-30
Equity
Called up share capital
120 GBP2022-11-30
120 GBP2021-11-30
Retained earnings (accumulated losses)
14,593 GBP2022-11-30
15,564 GBP2021-11-30
Equity
14,713 GBP2022-11-30
15,684 GBP2021-11-30
Average Number of Employees
232021-12-01 ~ 2022-11-30
192020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
80,649 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,195 GBP2022-11-30
16,130 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,065 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Net goodwill
56,454 GBP2022-11-30
64,519 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Other
45,200 GBP2022-11-30
39,967 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,192 GBP2022-11-30
13,364 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,828 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Other
23,008 GBP2022-11-30
26,603 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
600 GBP2022-11-30
0 GBP2021-11-30
Other Debtors
Amounts falling due within one year
9,282 GBP2022-11-30
2,575 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
9,882 GBP2022-11-30
2,575 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
22,422 GBP2022-11-30
10,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
3,450 GBP2022-11-30
2,000 GBP2021-11-30
Other Taxation & Social Security Payable
Current
17,354 GBP2022-11-30
13,564 GBP2021-11-30
Other Creditors
Current
4,163 GBP2022-11-30
3,454 GBP2021-11-30
Creditors
Current
47,389 GBP2022-11-30
29,018 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
38,470 GBP2022-11-30
35,000 GBP2021-11-30
Other Creditors
Non-current
0 GBP2022-11-30
27,446 GBP2021-11-30
Creditors
Non-current
38,470 GBP2022-11-30
62,446 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2022-11-30
60 shares2021-11-30
Class 2 ordinary share
60 shares2022-11-30
60 shares2021-11-30
Equity
Called up share capital
120 GBP2022-11-30
120 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,027 GBP2022-11-30
139,111 GBP2021-11-30
Advances or credits made to directors during the period
57,686 GBP2021-12-01 ~ 2022-11-30
Advances or credits repaid by directors
-51,391 GBP2021-12-01 ~ 2022-11-30