Intangible Assets
271,717 GBP2021-11-30
304,817 GBP2020-11-30
Property, Plant & Equipment
29,780 GBP2021-11-30
335,945 GBP2020-11-30
Fixed Assets
301,497 GBP2021-11-30
640,762 GBP2020-11-30
Total Inventories
43,000 GBP2020-11-30
Debtors
824,804 GBP2021-11-30
160,839 GBP2020-11-30
Cash at bank and in hand
2,653 GBP2021-11-30
3,988 GBP2020-11-30
Current Assets
827,457 GBP2021-11-30
207,827 GBP2020-11-30
Creditors
Current
1,318,955 GBP2021-11-30
762,778 GBP2020-11-30
Net Current Assets/Liabilities
-491,498 GBP2021-11-30
-554,951 GBP2020-11-30
Total Assets Less Current Liabilities
-190,001 GBP2021-11-30
85,811 GBP2020-11-30
Creditors
Non-current
90,744 GBP2021-11-30
58,666 GBP2020-11-30
Net Assets/Liabilities
-280,745 GBP2021-11-30
27,145 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-280,845 GBP2021-11-30
27,045 GBP2020-11-30
Equity
-280,745 GBP2021-11-30
27,145 GBP2020-11-30
Average Number of Employees
122020-12-01 ~ 2021-11-30
282019-11-29 ~ 2020-11-30
Intangible Assets - Gross Cost
331,000 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
59,283 GBP2021-11-30
26,183 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
33,100 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
38,986 GBP2021-11-30
349,016 GBP2020-11-30
Property, Plant & Equipment - Disposals
-893,605 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,206 GBP2021-11-30
13,071 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,491 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,356 GBP2020-12-01 ~ 2021-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
50,051 GBP2021-11-30
hire purchase agreements
75,579 GBP2021-11-30
16,737 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,667 GBP2021-11-30
4,323 GBP2020-11-30
Between one and five year
174,167 GBP2021-11-30
All periods
225,834 GBP2021-11-30
4,323 GBP2020-11-30