Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment
92 GBP2022-11-30
136 GBP2021-11-30
Fixed Assets
92 GBP2022-11-30
136 GBP2021-11-30
Total Inventories
35,000 GBP2022-11-30
35,000 GBP2021-11-30
Debtors
22,463 GBP2022-11-30
29,180 GBP2021-11-30
Cash at bank and in hand
3,618 GBP2022-11-30
4,597 GBP2021-11-30
Current Assets
61,081 GBP2022-11-30
68,777 GBP2021-11-30
Net Current Assets/Liabilities
31,226 GBP2022-11-30
30,720 GBP2021-11-30
Total Assets Less Current Liabilities
31,318 GBP2022-11-30
30,856 GBP2021-11-30
Creditors
Amounts falling due after one year
-37,963 GBP2022-11-30
-42,130 GBP2021-11-30
Net Assets/Liabilities
-6,645 GBP2022-11-30
-11,274 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
-6,647 GBP2022-11-30
-11,276 GBP2021-11-30
Equity
-6,645 GBP2022-11-30
-11,274 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-12-01 ~ 2022-11-30
Tools/Equipment for furniture and fittings
25.002021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,077 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,840 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,917 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,077 GBP2022-11-30
3,077 GBP2021-11-30
Tools/Equipment for furniture and fittings
2,748 GBP2022-11-30
2,704 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,825 GBP2022-11-30
5,781 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
92 GBP2022-11-30
136 GBP2021-11-30
Trade Debtors/Trade Receivables
1,068 GBP2022-11-30
3,724 GBP2021-11-30
Other Debtors
21,395 GBP2022-11-30
25,456 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,469 GBP2022-11-30
11,910 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,486 GBP2022-11-30
22,522 GBP2021-11-30
Corporation Tax Payable
Amounts falling due within one year
4,341 GBP2022-11-30
610 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
207 GBP2022-11-30
34 GBP2021-11-30
Other Creditors
Amounts falling due within one year
2,352 GBP2022-11-30
2,981 GBP2021-11-30
Amounts falling due after one year
37,963 GBP2022-11-30
42,130 GBP2021-11-30