Property, Plant & Equipment
26,246 GBP2020-11-30
Total Inventories
3,883 GBP2020-11-30
Debtors
7,912 GBP2021-11-30
19,991 GBP2020-11-30
Cash at bank and in hand
1,749 GBP2021-11-30
2,260 GBP2020-11-30
Current Assets
9,661 GBP2021-11-30
26,134 GBP2020-11-30
Net Current Assets/Liabilities
-5,459 GBP2021-11-30
-14,525 GBP2020-11-30
Total Assets Less Current Liabilities
-5,459 GBP2021-11-30
11,721 GBP2020-11-30
Creditors
Amounts falling due after one year
-23,127 GBP2021-11-30
-25,000 GBP2020-11-30
Net Assets/Liabilities
-28,586 GBP2021-11-30
-16,118 GBP2020-11-30
Equity
Called up share capital
103 GBP2021-11-30
103 GBP2020-11-30
Retained earnings (accumulated losses)
-28,689 GBP2021-11-30
-16,221 GBP2020-11-30
Equity
-28,586 GBP2021-11-30
-16,118 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,600 GBP2020-11-30
Furniture and fittings
112,354 GBP2020-11-30
Computers
8,516 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
124,470 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,600 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
-112,354 GBP2020-12-01 ~ 2021-11-30
Computers
-8,516 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals
-124,470 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,390 GBP2020-11-30
Computers
6,834 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,224 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,358 GBP2020-12-01 ~ 2021-11-30
Computers
843 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,201 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-101,748 GBP2020-12-01 ~ 2021-11-30
Computers
-7,677 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,425 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
3,600 GBP2020-11-30
Furniture and fittings
20,964 GBP2020-11-30
Computers
1,682 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
208 GBP2021-11-30
337 GBP2020-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,640 GBP2020-11-30
Other Debtors
Amounts falling due within one year
7,704 GBP2021-11-30
18,014 GBP2020-11-30
Debtors
Amounts falling due within one year
7,912 GBP2021-11-30
19,991 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,170 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,662 GBP2021-11-30
11,782 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
218 GBP2021-11-30
6,356 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,936 GBP2020-11-30
Other Creditors
Amounts falling due within one year
12,332 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
70 GBP2021-11-30
5,253 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
23,127 GBP2021-11-30
25,000 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,640 GBP2020-11-30
Average Number of Employees
142020-12-01 ~ 2021-11-30
142019-12-01 ~ 2020-11-30