Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-03 ~ 2022-11-30
Intangible Assets
28,000 GBP2023-11-30
31,500 GBP2022-11-30
Property, Plant & Equipment
1,455 GBP2023-11-30
1,591 GBP2022-11-30
Fixed Assets
29,455 GBP2023-11-30
33,091 GBP2022-11-30
Debtors
38,471 GBP2023-11-30
13,750 GBP2022-11-30
Cash at bank and in hand
10,213 GBP2023-11-30
7,130 GBP2022-11-30
Current Assets
48,684 GBP2023-11-30
20,880 GBP2022-11-30
Net Current Assets/Liabilities
-31,730 GBP2023-11-30
-40,840 GBP2022-11-30
Total Assets Less Current Liabilities
-2,275 GBP2023-11-30
-7,749 GBP2022-11-30
Net Assets/Liabilities
-34,436 GBP2023-11-30
-46,471 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-34,536 GBP2023-11-30
-46,571 GBP2022-11-30
Equity
-34,436 GBP2023-11-30
-46,471 GBP2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,000 GBP2023-11-30
3,500 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
28,000 GBP2023-11-30
31,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,170 GBP2023-11-30
2,000 GBP2022-11-30
Computers
296 GBP2023-11-30
117 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,466 GBP2023-11-30
2,117 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
915 GBP2023-11-30
497 GBP2022-11-30
Computers
96 GBP2023-11-30
29 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011 GBP2023-11-30
526 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2022-12-01 ~ 2023-11-30
Computers
67 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,255 GBP2023-11-30
1,503 GBP2022-11-30
Computers
200 GBP2023-11-30
88 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
35,589 GBP2023-11-30
11,595 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
2,155 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
38,471 GBP2023-11-30
13,750 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,551 GBP2023-11-30
9,551 GBP2022-11-30
Trade Creditors/Trade Payables
Current
20,402 GBP2023-11-30
10,605 GBP2022-11-30
Accrued Liabilities
Current
1,613 GBP2023-11-30
2,125 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,551 GBP2023-11-30
9,551 GBP2022-11-30