Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Other Investments Other Than Loans
Non-current
4,000 GBP2023-11-30
Property, Plant & Equipment
265 GBP2023-11-30
353 GBP2022-11-30
Fixed Assets - Investments
4,000 GBP2023-11-30
Fixed Assets
4,265 GBP2023-11-30
353 GBP2022-11-30
Total Inventories
4,286 GBP2023-11-30
3,125 GBP2022-11-30
Debtors
657 GBP2022-11-30
Cash at bank and in hand
54,053 GBP2023-11-30
49,668 GBP2022-11-30
Current Assets
58,339 GBP2023-11-30
53,450 GBP2022-11-30
Creditors
Amounts falling due within one year
43,722 GBP2023-11-30
34,748 GBP2022-11-30
Net Current Assets/Liabilities
14,617 GBP2023-11-30
18,702 GBP2022-11-30
Total Assets Less Current Liabilities
18,882 GBP2023-11-30
19,055 GBP2022-11-30
Creditors
Amounts falling due after one year
6,446 GBP2023-11-30
8,976 GBP2022-11-30
Net Assets/Liabilities
12,208 GBP2023-11-30
9,851 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
12,206 GBP2023-11-30
9,849 GBP2022-11-30
Equity
12,208 GBP2023-11-30
9,851 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-12-01 ~ 2023-11-30
Furniture and fittings
10.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,532 GBP2023-11-30
Furniture and fittings
2,804 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,336 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,469 GBP2023-11-30
4,448 GBP2022-11-30
Furniture and fittings
2,602 GBP2023-11-30
2,535 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,071 GBP2023-11-30
6,983 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
67 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
63 GBP2023-11-30
84 GBP2022-11-30
Furniture and fittings
202 GBP2023-11-30
269 GBP2022-11-30
Amounts invested in assets
Non-current
4,000 GBP2023-11-30
Other Debtors
657 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
101 GBP2023-11-30
536 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,348 GBP2023-11-30
31,388 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
580 GBP2023-11-30
1,624 GBP2022-11-30
Other Creditors
Amounts falling due within one year
9,693 GBP2023-11-30
1,200 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,446 GBP2023-11-30
8,976 GBP2022-11-30