Intangible Assets
15,769 GBP2022-11-30
21,037 GBP2021-11-30
Property, Plant & Equipment
45,950 GBP2022-11-30
48,075 GBP2021-11-30
Fixed Assets
61,719 GBP2022-11-30
69,112 GBP2021-11-30
Total Inventories
11,377 GBP2022-11-30
16,050 GBP2021-11-30
Debtors
486,108 GBP2022-11-30
265,321 GBP2021-11-30
Cash at bank and in hand
489,363 GBP2022-11-30
541,185 GBP2021-11-30
Current Assets
986,848 GBP2022-11-30
822,556 GBP2021-11-30
Creditors
Current
306,774 GBP2022-11-30
346,211 GBP2021-11-30
Net Current Assets/Liabilities
680,074 GBP2022-11-30
476,345 GBP2021-11-30
Total Assets Less Current Liabilities
741,793 GBP2022-11-30
545,457 GBP2021-11-30
Net Assets/Liabilities
708,788 GBP2022-11-30
496,599 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Share premium
105,321 GBP2022-11-30
105,321 GBP2021-11-30
Retained earnings (accumulated losses)
603,466 GBP2022-11-30
391,277 GBP2021-11-30
Equity
708,788 GBP2022-11-30
496,599 GBP2021-11-30
Average Number of Employees
202021-12-01 ~ 2022-11-30
142020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
105,321 GBP2021-11-30
Patents/Trademarks/Licences/Concessions
2,917 GBP2021-11-30
Intangible Assets - Gross Cost
108,238 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,552 GBP2022-11-30
84,284 GBP2021-11-30
Patents/Trademarks/Licences/Concessions
2,917 GBP2022-11-30
2,917 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
92,469 GBP2022-11-30
87,201 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,268 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
5,268 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Net goodwill
15,769 GBP2022-11-30
21,037 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,301 GBP2022-11-30
112,568 GBP2021-11-30
Motor vehicles
11,687 GBP2022-11-30
11,687 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
163,851 GBP2022-11-30
159,118 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,342 GBP2022-11-30
84,606 GBP2021-11-30
Motor vehicles
11,686 GBP2022-11-30
10,958 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,901 GBP2022-11-30
111,043 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,736 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
728 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,858 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
27,959 GBP2022-11-30
27,962 GBP2021-11-30
Motor vehicles
1 GBP2022-11-30
729 GBP2021-11-30
Merchandise
11,377 GBP2022-11-30
16,050 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
1,097 GBP2022-11-30
Other Debtors
Current
468,814 GBP2022-11-30
254,909 GBP2021-11-30
Prepayments/Accrued Income
Current
16,197 GBP2022-11-30
10,412 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
486,108 GBP2022-11-30
265,321 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-11-30
4,165 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
315 GBP2022-11-30
3,780 GBP2021-11-30
Trade Creditors/Trade Payables
Current
24,638 GBP2022-11-30
40,814 GBP2021-11-30
Corporation Tax Payable
Current
51,136 GBP2022-11-30
59,231 GBP2021-11-30
Other Taxation & Social Security Payable
Current
50,967 GBP2022-11-30
56,045 GBP2021-11-30
Other Creditors
Current
154,530 GBP2022-11-30
169,033 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
15,188 GBP2022-11-30
13,143 GBP2021-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-11-30
20,000 GBP2021-11-30
Between two and five year, Non-current
16,146 GBP2022-11-30
21,903 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,859 GBP2022-11-30
6,955 GBP2021-11-30