Property, Plant & Equipment
3,850 GBP2024-11-30
5,069 GBP2023-11-30
Debtors
2,579 GBP2024-11-30
6,802 GBP2023-11-30
Cash at bank and in hand
4,908 GBP2024-11-30
13,767 GBP2023-11-30
Current Assets
7,487 GBP2024-11-30
20,569 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-26,360 GBP2024-11-30
-27,529 GBP2023-11-30
Net Current Assets/Liabilities
-18,873 GBP2024-11-30
-6,960 GBP2023-11-30
Total Assets Less Current Liabilities
-15,023 GBP2024-11-30
-1,891 GBP2023-11-30
Equity
Called up share capital
0 GBP2024-11-30
0 GBP2023-11-30
Retained earnings (accumulated losses)
-15,023 GBP2024-11-30
-1,891 GBP2023-11-30
Equity
-15,023 GBP2024-11-30
-1,891 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,187 GBP2023-11-30
Plant and equipment
7,234 GBP2023-11-30
Furniture and fittings
2,096 GBP2023-11-30
Computers
3,776 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,293 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,179 GBP2024-11-30
2,075 GBP2023-11-30
Plant and equipment
7,234 GBP2024-11-30
6,963 GBP2023-11-30
Furniture and fittings
2,096 GBP2024-11-30
1,732 GBP2023-11-30
Computers
2,934 GBP2024-11-30
2,454 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,443 GBP2024-11-30
13,224 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
104 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
271 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
364 GBP2023-12-01 ~ 2024-11-30
Computers
480 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
3,008 GBP2024-11-30
3,112 GBP2023-11-30
Plant and equipment
0 GBP2024-11-30
271 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
364 GBP2023-11-30
Computers
842 GBP2024-11-30
1,322 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,270 GBP2024-11-30
5,215 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,309 GBP2024-11-30
1,587 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,579 GBP2024-11-30
6,802 GBP2023-11-30
Trade Creditors/Trade Payables
Current
0 GBP2024-11-30
1,200 GBP2023-11-30
Amounts owed to group undertakings
Current
675 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
25,685 GBP2024-11-30
26,329 GBP2023-11-30
Creditors
Current
26,360 GBP2024-11-30
27,529 GBP2023-11-30