Property, Plant & Equipment
5,069 GBP2023-11-30
7,193 GBP2022-11-30
Debtors
6,802 GBP2023-11-30
7,813 GBP2022-11-30
Cash at bank and in hand
13,767 GBP2023-11-30
15,877 GBP2022-11-30
Current Assets
20,569 GBP2023-11-30
23,690 GBP2022-11-30
Creditors
Current
27,529 GBP2023-11-30
23,517 GBP2022-11-30
Net Current Assets/Liabilities
-6,960 GBP2023-11-30
173 GBP2022-11-30
Total Assets Less Current Liabilities
-1,891 GBP2023-11-30
7,366 GBP2022-11-30
Net Assets/Liabilities
-1,891 GBP2023-11-30
6,484 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
-1,891 GBP2023-11-30
6,484 GBP2022-11-30
Equity
-1,891 GBP2023-11-30
6,484 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,187 GBP2022-11-30
Plant and equipment
7,234 GBP2022-11-30
Furniture and fittings
2,096 GBP2022-11-30
Computers
3,776 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
18,293 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,075 GBP2023-11-30
602 GBP2022-11-30
Plant and equipment
6,963 GBP2023-11-30
6,873 GBP2022-11-30
Furniture and fittings
1,732 GBP2023-11-30
1,611 GBP2022-11-30
Computers
2,454 GBP2023-11-30
2,014 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,224 GBP2023-11-30
11,100 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
104 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
90 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
121 GBP2022-12-01 ~ 2023-11-30
Computers
440 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
3,112 GBP2023-11-30
4,585 GBP2022-11-30
Plant and equipment
271 GBP2023-11-30
361 GBP2022-11-30
Furniture and fittings
364 GBP2023-11-30
485 GBP2022-11-30
Computers
1,322 GBP2023-11-30
1,762 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,215 GBP2023-11-30
6,109 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,587 GBP2023-11-30
1,704 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
6,802 GBP2023-11-30
7,813 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,200 GBP2023-11-30
Other Creditors
Current
26,329 GBP2023-11-30
23,517 GBP2022-11-30