Average Number of Employees
32022-11-30 ~ 2023-11-29
22021-12-01 ~ 2022-11-29
Property, Plant & Equipment
2,026 GBP2023-11-29
1,593 GBP2022-11-29
Debtors
Current
98,037 GBP2023-11-29
60,000 GBP2022-11-29
Cash at bank and in hand
8,154 GBP2023-11-29
38,614 GBP2022-11-29
Current Assets
106,191 GBP2023-11-29
98,614 GBP2022-11-29
Net Current Assets/Liabilities
39,449 GBP2023-11-29
56,594 GBP2022-11-29
Total Assets Less Current Liabilities
41,475 GBP2023-11-29
58,187 GBP2022-11-29
Creditors
Non-current, Amounts falling due after one year
-40,773 GBP2023-11-29
-55,969 GBP2022-11-29
Net Assets/Liabilities
317 GBP2023-11-29
1,915 GBP2022-11-29
Equity
Called up share capital
101 GBP2023-11-29
3 GBP2022-11-29
Retained earnings (accumulated losses)
216 GBP2023-11-29
1,912 GBP2022-11-29
Equity
317 GBP2023-11-29
1,915 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,698 GBP2023-11-29
19,590 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
20,698 GBP2023-11-29
19,590 GBP2022-11-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-169 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Disposals
-169 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,672 GBP2023-11-29
17,997 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,672 GBP2023-11-29
17,997 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,158 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-483 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-483 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,026 GBP2023-11-29
1,593 GBP2022-11-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
537 GBP2023-11-29
30,000 GBP2022-11-29
Other Debtors
Current, Amounts falling due within one year
97,500 GBP2023-11-29
30,000 GBP2022-11-29
Debtors
Current, Amounts falling due within one year
98,037 GBP2023-11-29
60,000 GBP2022-11-29
Total Borrowings
Current, Amounts falling due within one year
20,112 GBP2023-11-29
16,488 GBP2022-11-29
Trade Creditors/Trade Payables
139 GBP2023-11-29
Taxation/Social Security Payable
2,679 GBP2023-11-29
6,892 GBP2022-11-29
Other Creditors
43,812 GBP2023-11-29
18,640 GBP2022-11-29
Total Borrowings
Non-current, Amounts falling due after one year
40,773 GBP2023-11-29
55,969 GBP2022-11-29
Bank Borrowings
Current
6,210 GBP2023-11-29
6,210 GBP2022-11-29
Other Remaining Borrowings
Current
13,902 GBP2023-11-29
10,278 GBP2022-11-29
Total Borrowings
Current
20,112 GBP2023-11-29
16,488 GBP2022-11-29