Property, Plant & Equipment
6,624 GBP2024-11-30
10,139 GBP2023-11-30
Fixed Assets
6,624 GBP2024-11-30
10,139 GBP2023-11-30
Total Inventories
18,720 GBP2024-11-30
19,735 GBP2023-11-30
Debtors
13,113 GBP2024-11-30
11,916 GBP2023-11-30
Cash at bank and in hand
3,179 GBP2024-11-30
6,007 GBP2023-11-30
Current Assets
35,012 GBP2024-11-30
37,658 GBP2023-11-30
Creditors
Current
160,449 GBP2024-11-30
142,578 GBP2023-11-30
Net Current Assets/Liabilities
-125,437 GBP2024-11-30
-104,920 GBP2023-11-30
Total Assets Less Current Liabilities
-118,813 GBP2024-11-30
-94,781 GBP2023-11-30
Creditors
Non-current
5,125 GBP2024-11-30
15,125 GBP2023-11-30
Net Assets/Liabilities
-123,938 GBP2024-11-30
-109,906 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-123,940 GBP2024-11-30
-109,908 GBP2023-11-30
Equity
-123,938 GBP2024-11-30
-109,906 GBP2023-11-30
Average Number of Employees
312023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
42,499 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,499 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2024-11-30
1 GBP2023-11-30
Furniture and fittings
122,218 GBP2024-11-30
120,474 GBP2023-11-30
Computers
7,263 GBP2024-11-30
6,362 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
129,482 GBP2024-11-30
126,837 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,874 GBP2024-11-30
111,797 GBP2023-11-30
Computers
5,984 GBP2024-11-30
4,901 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,858 GBP2024-11-30
116,698 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,077 GBP2023-12-01 ~ 2024-11-30
Computers
1,083 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-11-30
1 GBP2023-11-30
Furniture and fittings
5,344 GBP2024-11-30
8,677 GBP2023-11-30
Computers
1,279 GBP2024-11-30
1,461 GBP2023-11-30
Prepayments
Current
2,988 GBP2024-11-30
1,791 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
13,113 GBP2024-11-30
11,916 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
32,661 GBP2024-11-30
33,119 GBP2023-11-30
Trade Creditors/Trade Payables
Current
23,581 GBP2024-11-30
27,647 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,163 GBP2024-11-30
1,310 GBP2023-11-30
Other Creditors
Current
1,103 GBP2024-11-30
977 GBP2023-11-30
Accrued Liabilities
Current
10,442 GBP2024-11-30
13,485 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,125 GBP2024-11-30
10,000 GBP2023-11-30
Between two and five year, Non-current
5,125 GBP2023-11-30
Bank Overdrafts
Secured
22,661 GBP2024-11-30
23,119 GBP2023-11-30