Average Number of Employees
102022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment
59,934 GBP2023-11-30
69,195 GBP2022-11-30
Fixed Assets
59,934 GBP2023-11-30
69,195 GBP2022-11-30
Total Inventories
6,490 GBP2023-11-30
10,924 GBP2022-11-30
Debtors
6,615 GBP2023-11-30
6,957 GBP2022-11-30
Cash at bank and in hand
1,300 GBP2023-11-30
10,509 GBP2022-11-30
Current Assets
14,405 GBP2023-11-30
28,390 GBP2022-11-30
Net Current Assets/Liabilities
-72,875 GBP2023-11-30
-69,737 GBP2022-11-30
Total Assets Less Current Liabilities
-12,941 GBP2023-11-30
-542 GBP2022-11-30
Creditors
Amounts falling due after one year
-38,948 GBP2023-11-30
-44,407 GBP2022-11-30
Net Assets/Liabilities
-51,889 GBP2023-11-30
-44,949 GBP2022-11-30
Equity
Called up share capital
99 GBP2023-11-30
99 GBP2022-11-30
Retained earnings (accumulated losses)
-51,988 GBP2023-11-30
-45,048 GBP2022-11-30
Equity
-51,889 GBP2023-11-30
-44,949 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,500 GBP2023-11-30
Land and buildings, Long leasehold
66,094 GBP2023-11-30
Tools/Equipment for furniture and fittings
118,524 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
188,118 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,582 GBP2023-11-30
74,058 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,184 GBP2023-11-30
118,656 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,524 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,528 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,500 GBP2023-11-30
3,500 GBP2022-11-30
Land and buildings, Long leasehold
18,492 GBP2023-11-30
21,496 GBP2022-11-30
Tools/Equipment for furniture and fittings
37,942 GBP2023-11-30
44,466 GBP2022-11-30
Trade Debtors/Trade Receivables
210 GBP2023-11-30
210 GBP2022-11-30
Other Debtors
6,405 GBP2023-11-30
6,747 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,628 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,757 GBP2023-11-30
13,528 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
63 GBP2023-11-30
63 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,227 GBP2023-11-30
42,194 GBP2022-11-30
Other Creditors
Amounts falling due within one year
56,605 GBP2023-11-30
42,342 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,948 GBP2023-11-30
44,407 GBP2022-11-30
Advances or credits given to directors
-43,997 GBP2023-11-30
-41,815 GBP2022-11-30
-24,004 GBP2021-11-30
Advances or credits made to directors during the period
-2,182 GBP2022-12-01 ~ 2023-11-30
-17,810 GBP2021-12-01 ~ 2022-11-30