Average Number of Employees
02023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
50,425 GBP2024-11-30
59,934 GBP2023-11-30
Fixed Assets
50,425 GBP2024-11-30
59,934 GBP2023-11-30
Total Inventories
3,552 GBP2024-11-30
6,490 GBP2023-11-30
Debtors
5,000 GBP2024-11-30
6,615 GBP2023-11-30
Cash at bank and in hand
4,853 GBP2024-11-30
1,300 GBP2023-11-30
Current Assets
13,405 GBP2024-11-30
14,405 GBP2023-11-30
Net Current Assets/Liabilities
-90,129 GBP2024-11-30
-72,875 GBP2023-11-30
Total Assets Less Current Liabilities
-39,704 GBP2024-11-30
-12,941 GBP2023-11-30
Creditors
Amounts falling due after one year
-33,351 GBP2024-11-30
-38,948 GBP2023-11-30
Net Assets/Liabilities
-73,055 GBP2024-11-30
-51,889 GBP2023-11-30
Equity
Called up share capital
99 GBP2024-11-30
99 GBP2023-11-30
Retained earnings (accumulated losses)
-73,154 GBP2024-11-30
-51,988 GBP2023-11-30
Equity
-73,055 GBP2024-11-30
-51,889 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,500 GBP2024-11-30
Tools/Equipment for furniture and fittings
118,524 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
188,118 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,087 GBP2024-11-30
80,582 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,693 GBP2024-11-30
128,184 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,505 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,509 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,500 GBP2024-11-30
3,500 GBP2023-11-30
Tools/Equipment for furniture and fittings
31,437 GBP2024-11-30
37,942 GBP2023-11-30
Land and buildings, Long leasehold
18,492 GBP2023-11-30
Trade Debtors/Trade Receivables
210 GBP2023-11-30
Other Debtors
5,000 GBP2024-11-30
6,405 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,628 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,222 GBP2024-11-30
9,757 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
63 GBP2024-11-30
63 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,408 GBP2024-11-30
17,227 GBP2023-11-30
Other Creditors
Amounts falling due within one year
74,841 GBP2024-11-30
56,605 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,351 GBP2024-11-30
38,948 GBP2023-11-30
Advances or credits given to directors
-45,424 GBP2024-11-30
-43,996 GBP2023-11-30
-41,815 GBP2022-11-30
Advances or credits made to directors during the period
-1,428 GBP2023-12-01 ~ 2024-11-30
-2,182 GBP2022-12-01 ~ 2023-11-30