Average Number of Employees
312023-11-27 ~ 2024-11-26
312022-11-27 ~ 2023-11-26
Property, Plant & Equipment
84,180 GBP2024-11-26
90,541 GBP2023-11-26
Total Inventories
10,111 GBP2024-11-26
12,794 GBP2023-11-26
Debtors
Current
64,389 GBP2024-11-26
92,167 GBP2023-11-26
Cash at bank and in hand
14,898 GBP2024-11-26
62,990 GBP2023-11-26
Current Assets
89,398 GBP2024-11-26
167,951 GBP2023-11-26
Creditors
Current, Amounts falling due within one year
-472,633 GBP2024-11-26
-444,171 GBP2023-11-26
Net Current Assets/Liabilities
-383,235 GBP2024-11-26
-276,220 GBP2023-11-26
Total Assets Less Current Liabilities
-299,055 GBP2024-11-26
-185,679 GBP2023-11-26
Creditors
Non-current, Amounts falling due after one year
-2,805 GBP2024-11-26
-15,273 GBP2023-11-26
Net Assets/Liabilities
-301,860 GBP2024-11-26
-200,952 GBP2023-11-26
Equity
Called up share capital
235 GBP2024-11-26
235 GBP2023-11-26
Share premium
639,849 GBP2024-11-26
639,849 GBP2023-11-26
Retained earnings (accumulated losses)
-941,944 GBP2024-11-26
-841,036 GBP2023-11-26
Equity
-301,860 GBP2024-11-26
-200,952 GBP2023-11-26
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-27 ~ 2024-11-26
Computers
252023-11-27 ~ 2024-11-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
437,623 GBP2024-11-26
437,623 GBP2023-11-26
Computers
14,452 GBP2024-11-26
13,098 GBP2023-11-26
Other
93,770 GBP2024-11-26
83,930 GBP2023-11-26
Property, Plant & Equipment - Gross Cost
711,806 GBP2024-11-26
700,612 GBP2023-11-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
436,194 GBP2023-11-26
Computers
13,098 GBP2023-11-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
610,071 GBP2023-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
321 GBP2023-11-27 ~ 2024-11-26
Owned/Freehold
17,555 GBP2023-11-27 ~ 2024-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
437,468 GBP2024-11-26
Computers
13,419 GBP2024-11-26
Other
85,443 GBP2024-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,626 GBP2024-11-26
Property, Plant & Equipment
Furniture and fittings
155 GBP2024-11-26
1,429 GBP2023-11-26
Computers
1,033 GBP2024-11-26
Other
8,327 GBP2024-11-26
1,871 GBP2023-11-26
Other Debtors
Current
49,457 GBP2024-11-26
74,774 GBP2023-11-26
Prepayments/Accrued Income
Current
14,932 GBP2024-11-26
17,393 GBP2023-11-26
Bank Borrowings
Current
8,333 GBP2024-11-26
8,333 GBP2023-11-26
Other Remaining Borrowings
Current
320,982 GBP2024-11-26
305,398 GBP2023-11-26
Trade Creditors/Trade Payables
Current
75,290 GBP2024-11-26
72,791 GBP2023-11-26
Taxation/Social Security Payable
Current
16,751 GBP2024-11-26
36,964 GBP2023-11-26
Other Creditors
Current
36,841 GBP2024-11-26
7,061 GBP2023-11-26
Accrued Liabilities/Deferred Income
Current
14,436 GBP2024-11-26
13,624 GBP2023-11-26
Creditors
Current
472,633 GBP2024-11-26
444,171 GBP2023-11-26
Bank Borrowings
Non-current
2,805 GBP2024-11-26
15,273 GBP2023-11-26
Current, Amounts falling due within one year
8,333 GBP2024-11-26
8,333 GBP2023-11-26
Total Borrowings
Current, Amounts falling due within one year
329,315 GBP2024-11-26
313,731 GBP2023-11-26
Bank Borrowings
Non-current, Between one and two years
2,805 GBP2024-11-26
8,333 GBP2023-11-26
Between two and five year, Non-current
6,940 GBP2023-11-26
Total Borrowings
332,120 GBP2024-11-26
329,004 GBP2023-11-26