Average Number of Employees
22022-11-29 ~ 2023-11-28
12021-11-29 ~ 2022-11-28
Property, Plant & Equipment
429 GBP2023-11-28
573 GBP2022-11-28
Fixed Assets
429 GBP2023-11-28
573 GBP2022-11-28
Total Inventories
450 GBP2023-11-28
680 GBP2022-11-28
Debtors
23,498 GBP2023-11-28
16,598 GBP2022-11-28
Cash at bank and in hand
707 GBP2023-11-28
2,224 GBP2022-11-28
Current Assets
24,655 GBP2023-11-28
19,502 GBP2022-11-28
Net Current Assets/Liabilities
6,389 GBP2023-11-28
9,326 GBP2022-11-28
Total Assets Less Current Liabilities
6,818 GBP2023-11-28
9,899 GBP2022-11-28
Creditors
Amounts falling due after one year
-5,856 GBP2023-11-28
-9,031 GBP2022-11-28
Net Assets/Liabilities
880 GBP2023-11-28
759 GBP2022-11-28
Equity
Called up share capital
2 GBP2023-11-28
2 GBP2022-11-28
Retained earnings (accumulated losses)
878 GBP2023-11-28
757 GBP2022-11-28
Equity
880 GBP2023-11-28
759 GBP2022-11-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002022-11-29 ~ 2023-11-28
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2022-11-28
Intangible Assets - Gross Cost
23,000 GBP2023-11-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2023-11-28
Intangible Assets - Accumulated Amortisation & Impairment
23,000 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,042 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
33,042 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,613 GBP2023-11-28
32,469 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,613 GBP2023-11-28
32,469 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
144 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
429 GBP2023-11-28
573 GBP2022-11-28
Other Debtors
23,498 GBP2023-11-28
16,598 GBP2022-11-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,477 GBP2023-11-28
3,502 GBP2022-11-28
Corporation Tax Payable
Amounts falling due within one year
13,327 GBP2023-11-28
5,415 GBP2022-11-28
Other Taxation & Social Security Payable
Amounts falling due within one year
312 GBP2023-11-28
Other Creditors
Amounts falling due within one year
1,150 GBP2023-11-28
1,259 GBP2022-11-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,856 GBP2023-11-28
9,031 GBP2022-11-28