Intangible Assets
548,000 GBP2022-11-30
616,500 GBP2021-11-30
Property, Plant & Equipment
18,595 GBP2022-11-30
35,380 GBP2021-11-30
Fixed Assets
566,595 GBP2022-11-30
651,880 GBP2021-11-30
Total Inventories
77,508 GBP2022-11-30
103,747 GBP2021-11-30
Debtors
Current
218,577 GBP2022-11-30
277,273 GBP2021-11-30
Cash at bank and in hand
30,055 GBP2022-11-30
75,544 GBP2021-11-30
Current Assets
326,140 GBP2022-11-30
456,564 GBP2021-11-30
Net Current Assets/Liabilities
-645,525 GBP2022-11-30
-674,762 GBP2021-11-30
Net Assets/Liabilities
-78,930 GBP2022-11-30
-22,882 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-79,030 GBP2022-11-30
-22,982 GBP2021-11-30
Equity
-78,930 GBP2022-11-30
-22,882 GBP2021-11-30
Average Number of Employees
62021-12-01 ~ 2022-11-30
62020-10-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Goodwill
685,000 GBP2022-11-30
685,000 GBP2021-11-30
Intangible Assets - Gross Cost
685,000 GBP2022-11-30
685,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,000 GBP2022-11-30
68,500 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
137,000 GBP2022-11-30
68,500 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
68,500 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
68,500 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Goodwill
548,000 GBP2022-11-30
616,500 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,550 GBP2022-11-30
15,550 GBP2021-11-30
Motor vehicles
34,821 GBP2022-11-30
34,821 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
50,371 GBP2022-11-30
50,371 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,630 GBP2022-11-30
3,452 GBP2021-11-30
Motor vehicles
23,146 GBP2022-11-30
11,539 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,776 GBP2022-11-30
14,991 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,178 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
11,607 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,785 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,920 GBP2022-11-30
12,098 GBP2021-11-30
Motor vehicles
11,675 GBP2022-11-30
23,282 GBP2021-11-30
Other types of inventories not specified separately
77,508 GBP2022-11-30
103,747 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
215,478 GBP2022-11-30
267,419 GBP2021-11-30
Prepayments
Current
2,999 GBP2022-11-30
3,000 GBP2021-11-30
Other Debtors
Current
100 GBP2022-11-30
6,854 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
152,390 GBP2022-11-30
Trade Creditors/Trade Payables
85,458 GBP2022-11-30
118,667 GBP2021-11-30
Amounts Owed to Related Parties
640,199 GBP2022-11-30
470,077 GBP2021-11-30
Taxation/Social Security Payable
27,850 GBP2022-11-30
23,051 GBP2021-11-30
Accrued Liabilities
500 GBP2022-11-30
728 GBP2021-11-30
Other Creditors
65,268 GBP2022-11-30
340,411 GBP2021-11-30
Other Remaining Borrowings
Current
152,390 GBP2022-11-30
178,392 GBP2021-11-30