Property, Plant & Equipment
3,940 GBP2023-11-30
1,774 GBP2022-11-30
Total Inventories
1,050 GBP2023-11-30
Debtors
6,442 GBP2023-11-30
Cash at bank and in hand
3,475 GBP2023-11-30
Current Assets
10,967 GBP2023-11-30
Net Current Assets/Liabilities
-71,819 GBP2023-11-30
-75,963 GBP2022-11-30
Total Assets Less Current Liabilities
-67,879 GBP2023-11-30
-74,189 GBP2022-11-30
Net Assets/Liabilities
-68,628 GBP2023-11-30
-74,363 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,236 GBP2023-11-30
158,109 GBP2022-11-30
Computers
34,336 GBP2023-11-30
33,912 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
195,572 GBP2023-11-30
192,021 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,560 GBP2023-11-30
156,335 GBP2022-11-30
Computers
34,072 GBP2023-11-30
33,912 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,632 GBP2023-11-30
190,247 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,225 GBP2022-12-01 ~ 2023-11-30
Computers
160 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
3,676 GBP2023-11-30
1,774 GBP2022-11-30
Computers
264 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38 GBP2023-11-30
Other Debtors
Amounts falling due within one year
6,404 GBP2023-11-30
Debtors
Amounts falling due within one year
6,442 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
596 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,448 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,048 GBP2023-11-30
199 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
76,474 GBP2023-11-30
75,544 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
220 GBP2023-11-30
220 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30