Average Number of Employees
12022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,284 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,942 GBP2023-11-30
5,880 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
342 GBP2023-11-30
404 GBP2022-11-30
Property, Plant & Equipment
342 GBP2023-11-30
404 GBP2022-11-30
Total Inventories
75,975 GBP2023-11-30
85,825 GBP2022-11-30
Debtors
12,391 GBP2023-11-30
12,880 GBP2022-11-30
Cash at bank and in hand
384 GBP2023-11-30
134 GBP2022-11-30
Current Assets
88,750 GBP2023-11-30
98,839 GBP2022-11-30
Creditors
Amounts falling due within one year
78,477 GBP2023-11-30
98,388 GBP2022-11-30
Net Current Assets/Liabilities
10,273 GBP2023-11-30
451 GBP2022-11-30
Total Assets Less Current Liabilities
10,615 GBP2023-11-30
855 GBP2022-11-30
Creditors
Amounts falling due after one year
79,627 GBP2023-11-30
101,807 GBP2022-11-30
Net Assets/Liabilities
-69,012 GBP2023-11-30
-100,952 GBP2022-11-30
Equity
Called up share capital
10,100 GBP2023-11-30
10,100 GBP2022-11-30
Retained earnings (accumulated losses)
-79,112 GBP2023-11-30
-111,052 GBP2022-11-30
Equity
-69,012 GBP2023-11-30
-100,952 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
6,284 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,942 GBP2023-11-30
5,880 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62 GBP2022-12-01 ~ 2023-11-30
Other Debtors
12,391 GBP2023-11-30
12,880 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,183 GBP2023-11-30
22,060 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,144 GBP2023-11-30
41,603 GBP2022-11-30
Other Creditors
Amounts falling due within one year
27,150 GBP2023-11-30
34,725 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,792 GBP2023-11-30
35,208 GBP2022-11-30
Other Creditors
Amounts falling due after one year
49,835 GBP2023-11-30
66,599 GBP2022-11-30