Turnover/Revenue
119,890 GBP2020-12-01 ~ 2021-11-30
103,145 GBP2019-12-01 ~ 2020-11-30
Cost of Sales
-37,295 GBP2020-12-01 ~ 2021-11-30
-30,136 GBP2019-12-01 ~ 2020-11-30
Gross Profit/Loss
82,595 GBP2020-12-01 ~ 2021-11-30
73,009 GBP2019-12-01 ~ 2020-11-30
Distribution Costs
0 GBP2020-12-01 ~ 2021-11-30
0 GBP2019-12-01 ~ 2020-11-30
Administrative Expenses
-101,365 GBP2020-12-01 ~ 2021-11-30
-85,689 GBP2019-12-01 ~ 2020-11-30
Other operating income
29,967 GBP2020-12-01 ~ 2021-11-30
24,539 GBP2019-12-01 ~ 2020-11-30
Operating Profit/Loss
11,197 GBP2020-12-01 ~ 2021-11-30
11,859 GBP2019-12-01 ~ 2020-11-30
Interest Payable/Similar Charges (Finance Costs)
-3,504 GBP2020-12-01 ~ 2021-11-30
-3,361 GBP2019-12-01 ~ 2020-11-30
Profit/Loss on Ordinary Activities Before Tax
7,693 GBP2020-12-01 ~ 2021-11-30
8,498 GBP2019-12-01 ~ 2020-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,421 GBP2020-12-01 ~ 2021-11-30
-805 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
2,846 GBP2021-11-30
2,585 GBP2020-11-30
Fixed Assets
2,846 GBP2021-11-30
2,585 GBP2020-11-30
Total Inventories
11,116 GBP2021-11-30
6,186 GBP2020-11-30
Debtors
3,279 GBP2021-11-30
2,836 GBP2020-11-30
Cash at bank and in hand
13,118 GBP2021-11-30
5,687 GBP2020-11-30
Current Assets
27,513 GBP2021-11-30
14,709 GBP2020-11-30
Net Current Assets/Liabilities
-694 GBP2021-11-30
-6,855 GBP2020-11-30
Total Assets Less Current Liabilities
2,152 GBP2021-11-30
-4,270 GBP2020-11-30
Net Assets/Liabilities
1,257 GBP2021-11-30
-5,015 GBP2020-11-30
Equity
Retained earnings (accumulated losses)
1,257 GBP2021-11-30
-5,015 GBP2020-11-30
Equity
1,257 GBP2021-11-30
-5,015 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,660 GBP2021-11-30
6,649 GBP2020-11-30
Office equipment
10,628 GBP2021-11-30
10,628 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
18,288 GBP2021-11-30
17,277 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,814 GBP2021-11-30
4,068 GBP2020-11-30
Office equipment
10,628 GBP2021-11-30
10,624 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,442 GBP2021-11-30
14,692 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
746 GBP2020-12-01 ~ 2021-11-30
Office equipment
4 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,846 GBP2021-11-30
2,581 GBP2020-11-30
Office equipment
0 GBP2021-11-30
4 GBP2020-11-30
Other types of inventories not specified separately
11,116 GBP2021-11-30
6,186 GBP2020-11-30
Trade Debtors/Trade Receivables
707 GBP2021-11-30
1,029 GBP2020-11-30
Other Debtors
2,572 GBP2021-11-30
1,807 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,179 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,296 GBP2021-11-30
7,746 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,364 GBP2021-11-30
3,112 GBP2020-11-30
Other Creditors
Amounts falling due within one year
3,061 GBP2021-11-30
3,199 GBP2020-11-30