Average Number of Employees
222022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment
30,806 GBP2023-11-30
29,984 GBP2022-11-30
Fixed Assets
30,806 GBP2023-11-30
29,984 GBP2022-11-30
Total Inventories
2,357 GBP2023-11-30
507 GBP2022-11-30
Debtors
Current
88,106 GBP2023-11-30
101,133 GBP2022-11-30
Cash at bank and in hand
66,562 GBP2023-11-30
232,184 GBP2022-11-30
Current Assets
157,025 GBP2023-11-30
333,824 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-681,790 GBP2023-11-30
Net Current Assets/Liabilities
-524,765 GBP2023-11-30
-576,057 GBP2022-11-30
Total Assets Less Current Liabilities
-493,959 GBP2023-11-30
-546,073 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-11-30
-25,000 GBP2022-11-30
Net Assets/Liabilities
-511,292 GBP2023-11-30
-573,406 GBP2022-11-30
Equity
Called up share capital
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Retained earnings (accumulated losses)
-561,292 GBP2023-11-30
-623,406 GBP2022-11-30
Equity
-511,292 GBP2023-11-30
-573,406 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-01 ~ 2023-11-30
Furniture and fittings
252022-12-01 ~ 2023-11-30
Computers
332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,604 GBP2023-11-30
104,577 GBP2022-11-30
Furniture and fittings
129,051 GBP2023-11-30
127,971 GBP2022-11-30
Computers
7,741 GBP2023-11-30
6,526 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
291,950 GBP2023-11-30
279,834 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,376 GBP2022-11-30
Furniture and fittings
122,722 GBP2022-11-30
Computers
5,437 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
249,850 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
910 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
11,294 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,803 GBP2023-11-30
Furniture and fittings
125,436 GBP2023-11-30
Computers
6,347 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,144 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
8,801 GBP2023-11-30
5,201 GBP2022-11-30
Furniture and fittings
3,615 GBP2023-11-30
5,248 GBP2022-11-30
Computers
1,394 GBP2023-11-30
1,090 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,732 GBP2022-11-30
Other Debtors
Current
62,706 GBP2023-11-30
83,968 GBP2022-11-30
Prepayments/Accrued Income
Current
25,400 GBP2023-11-30
15,433 GBP2022-11-30
Bank Overdrafts
-4,820 GBP2023-11-30
Cash and Cash Equivalents
61,742 GBP2023-11-30
232,184 GBP2022-11-30
Bank Overdrafts
Current
4,820 GBP2023-11-30
Bank Borrowings
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
12,278 GBP2023-11-30
27,868 GBP2022-11-30
Amounts owed to group undertakings
Current
546,455 GBP2023-11-30
552,180 GBP2022-11-30
Taxation/Social Security Payable
Current
23,712 GBP2023-11-30
19,533 GBP2022-11-30
Other Creditors
Current
50,276 GBP2023-11-30
276,316 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
34,249 GBP2023-11-30
23,984 GBP2022-11-30
Creditors
Current
681,790 GBP2023-11-30
909,881 GBP2022-11-30
Bank Borrowings
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Creditors
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
25,000 GBP2022-11-30
Total Borrowings
25,000 GBP2023-11-30
35,000 GBP2022-11-30