Average Number of Employees
202023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment
25,889 GBP2024-11-30
30,805 GBP2023-11-30
Fixed Assets
25,889 GBP2024-11-30
30,805 GBP2023-11-30
Total Inventories
2,671 GBP2024-11-30
2,357 GBP2023-11-30
Debtors
Current
82,025 GBP2024-11-30
88,106 GBP2023-11-30
Cash at bank and in hand
47,895 GBP2024-11-30
66,562 GBP2023-11-30
Current Assets
132,591 GBP2024-11-30
157,025 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-674,707 GBP2024-11-30
-681,789 GBP2023-11-30
Net Current Assets/Liabilities
-542,116 GBP2024-11-30
-524,764 GBP2023-11-30
Total Assets Less Current Liabilities
-516,227 GBP2024-11-30
-493,959 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
-523,560 GBP2024-11-30
-511,292 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Retained earnings (accumulated losses)
-573,560 GBP2024-11-30
-561,292 GBP2023-11-30
Equity
-523,560 GBP2024-11-30
-511,292 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Furniture and fittings
252023-12-01 ~ 2024-11-30
Computers
332023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,255 GBP2024-11-30
111,604 GBP2023-11-30
Furniture and fittings
129,050 GBP2024-11-30
129,050 GBP2023-11-30
Computers
8,189 GBP2024-11-30
7,741 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
299,089 GBP2024-11-30
291,949 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,849 GBP2024-11-30
102,804 GBP2023-11-30
Furniture and fittings
127,018 GBP2024-11-30
125,436 GBP2023-11-30
Computers
7,385 GBP2024-11-30
6,347 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,200 GBP2024-11-30
261,145 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,582 GBP2023-12-01 ~ 2024-11-30
Computers, Owned/Freehold
1,038 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
12,055 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,406 GBP2024-11-30
8,801 GBP2023-11-30
Furniture and fittings
2,032 GBP2024-11-30
3,614 GBP2023-11-30
Computers
804 GBP2024-11-30
1,394 GBP2023-11-30
Finished Goods/Goods for Resale
2,671 GBP2024-11-30
2,357 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
12,935 GBP2024-11-30
Other Debtors
Current
50,800 GBP2024-11-30
62,706 GBP2023-11-30
Prepayments/Accrued Income
Current
18,290 GBP2024-11-30
25,400 GBP2023-11-30
Bank Overdrafts
-170 GBP2024-11-30
-4,820 GBP2023-11-30
Cash and Cash Equivalents
47,725 GBP2024-11-30
61,742 GBP2023-11-30
Bank Overdrafts
Current
170 GBP2024-11-30
4,820 GBP2023-11-30
Bank Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
43,980 GBP2024-11-30
12,278 GBP2023-11-30
Amounts owed to group undertakings
Current
513,157 GBP2024-11-30
546,455 GBP2023-11-30
Taxation/Social Security Payable
Current
32,604 GBP2024-11-30
23,712 GBP2023-11-30
Other Creditors
Current
6,491 GBP2024-11-30
50,275 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
68,305 GBP2024-11-30
34,249 GBP2023-11-30
Creditors
Current
674,707 GBP2024-11-30
681,789 GBP2023-11-30
Bank Borrowings
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Creditors
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Total Borrowings
15,000 GBP2024-11-30
25,000 GBP2023-11-30