Property, Plant & Equipment
4,569 GBP2021-11-30
6,631 GBP2020-11-30
Total Inventories
5,078 GBP2021-11-30
2,966 GBP2020-11-30
Debtors
22,880 GBP2021-11-30
48,300 GBP2020-11-30
Cash at bank and in hand
131,735 GBP2021-11-30
96,389 GBP2020-11-30
Current Assets
159,693 GBP2021-11-30
147,655 GBP2020-11-30
Creditors
Current
135,507 GBP2021-11-30
108,448 GBP2020-11-30
Net Current Assets/Liabilities
24,186 GBP2021-11-30
39,207 GBP2020-11-30
Total Assets Less Current Liabilities
28,755 GBP2021-11-30
45,838 GBP2020-11-30
Creditors
Non-current
-40,000 GBP2021-11-30
-44,167 GBP2020-11-30
Net Assets/Liabilities
-12,113 GBP2021-11-30
851 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-12,213 GBP2021-11-30
751 GBP2020-11-30
Equity
-12,113 GBP2021-11-30
851 GBP2020-11-30
Average Number of Employees
52020-12-01 ~ 2021-11-30
52019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,357 GBP2020-11-30
Plant and equipment
455 GBP2021-11-30
455 GBP2020-11-30
Furniture and fittings
14,173 GBP2021-11-30
13,848 GBP2020-11-30
Computers
1,788 GBP2021-11-30
1,589 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
30,773 GBP2021-11-30
30,249 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,666 GBP2020-11-30
Plant and equipment
259 GBP2021-11-30
237 GBP2020-11-30
Furniture and fittings
10,870 GBP2021-11-30
10,044 GBP2020-11-30
Computers
829 GBP2021-11-30
671 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,204 GBP2021-11-30
23,618 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,580 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
22 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
826 GBP2020-12-01 ~ 2021-11-30
Computers
158 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,586 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
196 GBP2021-11-30
218 GBP2020-11-30
Furniture and fittings
3,303 GBP2021-11-30
3,804 GBP2020-11-30
Computers
959 GBP2021-11-30
918 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
12,880 GBP2021-11-30
38,300 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
22,880 GBP2021-11-30
48,300 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-11-30
5,833 GBP2020-11-30
Trade Creditors/Trade Payables
Current
68,183 GBP2021-11-30
49,594 GBP2020-11-30
Other Taxation & Social Security Payable
Current
57,254 GBP2021-11-30
53,021 GBP2020-11-30
Other Creditors
Current
70 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-11-30
44,167 GBP2020-11-30