Average Number of Employees
222020-12-01 ~ 2021-11-30
142019-12-01 ~ 2020-11-30
Property, Plant & Equipment
17,333 GBP2021-11-30
8,712 GBP2020-11-30
Fixed Assets
17,333 GBP2021-11-30
8,712 GBP2020-11-30
Total Inventories
5,000 GBP2021-11-30
2,000 GBP2020-11-30
Debtors
5,602 GBP2021-11-30
5,191 GBP2020-11-30
Cash at bank and in hand
19,672 GBP2021-11-30
19,047 GBP2020-11-30
Current Assets
30,274 GBP2021-11-30
26,238 GBP2020-11-30
Net Current Assets/Liabilities
-120,930 GBP2021-11-30
-88,262 GBP2020-11-30
Total Assets Less Current Liabilities
-103,597 GBP2021-11-30
-79,550 GBP2020-11-30
Creditors
Amounts falling due after one year
-23,564 GBP2021-11-30
-32,774 GBP2020-11-30
Net Assets/Liabilities
-127,161 GBP2021-11-30
-112,324 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
-127,163 GBP2021-11-30
-112,326 GBP2020-11-30
Equity
-127,161 GBP2021-11-30
-112,324 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
132,041 GBP2021-11-30
121,498 GBP2020-11-30
Tools/Equipment for furniture and fittings
27,687 GBP2021-11-30
23,831 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
159,728 GBP2021-11-30
145,329 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
124,134 GBP2021-11-30
121,498 GBP2020-11-30
Tools/Equipment for furniture and fittings
18,261 GBP2021-11-30
15,119 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,395 GBP2021-11-30
136,617 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,636 GBP2020-12-01 ~ 2021-11-30
Tools/Equipment for furniture and fittings
3,142 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,778 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
7,907 GBP2021-11-30
Tools/Equipment for furniture and fittings
9,426 GBP2021-11-30
8,712 GBP2020-11-30
Trade Debtors/Trade Receivables
5,602 GBP2021-11-30
660 GBP2020-11-30
Other Debtors
4,531 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,222 GBP2021-11-30
8,956 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,099 GBP2021-11-30
4,729 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,538 GBP2021-11-30
13,128 GBP2020-11-30
Other Creditors
Amounts falling due within one year
73,345 GBP2021-11-30
87,687 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,564 GBP2021-11-30
32,774 GBP2020-11-30