Property, Plant & Equipment
4,263 GBP2024-11-30
3,940 GBP2023-11-30
Total Inventories
870 GBP2024-11-30
1,050 GBP2023-11-30
Debtors
42 GBP2024-11-30
6,442 GBP2023-11-30
Cash at bank and in hand
1,724 GBP2024-11-30
3,475 GBP2023-11-30
Current Assets
2,636 GBP2024-11-30
10,967 GBP2023-11-30
Net Current Assets/Liabilities
-92,296 GBP2024-11-30
-71,819 GBP2023-11-30
Total Assets Less Current Liabilities
-88,033 GBP2024-11-30
-67,879 GBP2023-11-30
Net Assets/Liabilities
-88,511 GBP2024-11-30
-68,628 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,446 GBP2024-11-30
161,236 GBP2023-11-30
Computers
34,869 GBP2024-11-30
34,336 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
197,315 GBP2024-11-30
195,572 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,781 GBP2024-11-30
157,560 GBP2023-11-30
Computers
34,271 GBP2024-11-30
34,072 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,052 GBP2024-11-30
191,632 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,221 GBP2023-12-01 ~ 2024-11-30
Computers
199 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,420 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,665 GBP2024-11-30
3,676 GBP2023-11-30
Computers
598 GBP2024-11-30
264 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42 GBP2024-11-30
38 GBP2023-11-30
Other Debtors
Amounts falling due within one year
6,404 GBP2023-11-30
Debtors
Amounts falling due within one year
42 GBP2024-11-30
6,442 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,079 GBP2024-11-30
596 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,310 GBP2024-11-30
3,448 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,588 GBP2024-11-30
2,048 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
88,911 GBP2024-11-30
76,474 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
220 GBP2024-11-30
220 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30