Property, Plant & Equipment
164,925 GBP2020-11-23
304,468 GBP2019-11-24
Total Inventories
8,235 GBP2020-11-23
17,799 GBP2019-11-24
Debtors
Current
40,512 GBP2020-11-23
61,249 GBP2019-11-24
Cash at bank and in hand
83,752 GBP2020-11-23
243 GBP2019-11-24
Current Assets
132,499 GBP2020-11-23
79,291 GBP2019-11-24
Creditors
Current, Amounts falling due within one year
-496,804 GBP2020-11-23
-533,232 GBP2019-11-24
Net Current Assets/Liabilities
-364,305 GBP2020-11-23
-453,941 GBP2019-11-24
Creditors
Non-current, Amounts falling due after one year
-45,833 GBP2020-11-23
Net Assets/Liabilities
-245,213 GBP2020-11-23
-149,473 GBP2019-11-24
Equity
Called up share capital
235 GBP2020-11-23
235 GBP2019-11-24
200 GBP2018-11-26
Share premium
639,849 GBP2020-11-23
639,849 GBP2019-11-24
389,884 GBP2018-11-26
Retained earnings (accumulated losses)
-885,297 GBP2020-11-23
-789,557 GBP2019-11-24
-474,517 GBP2018-11-26
Equity
-245,213 GBP2020-11-23
-149,473 GBP2019-11-24
-84,433 GBP2018-11-26
Profit/Loss
Retained earnings (accumulated losses)
-95,740 GBP2019-11-23 ~ 2020-11-23
-315,040 GBP2018-11-26 ~ 2019-11-24
Profit/Loss
-95,740 GBP2019-11-23 ~ 2020-11-23
-315,040 GBP2018-11-26 ~ 2019-11-24
Issue of Equity Instruments
Called up share capital
35 GBP2018-11-26 ~ 2019-11-24
Issue of Equity Instruments
250,000 GBP2018-11-26 ~ 2019-11-24
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-11-23 ~ 2020-11-23
Computers
252019-11-23 ~ 2020-11-23
Average Number of Employees
322019-11-23 ~ 2020-11-23
372018-11-26 ~ 2019-11-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
432,527 GBP2020-11-23
432,527 GBP2019-11-24
Computers
13,098 GBP2020-11-23
13,098 GBP2019-11-24
Other
78,293 GBP2020-11-23
78,093 GBP2019-11-24
Property, Plant & Equipment - Gross Cost
687,844 GBP2020-11-23
687,644 GBP2019-11-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
299,553 GBP2019-11-24
Computers
6,549 GBP2019-11-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
383,176 GBP2019-11-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
106,554 GBP2019-11-23 ~ 2020-11-23
Computers, Owned/Freehold
3,275 GBP2019-11-23 ~ 2020-11-23
Owned/Freehold
139,743 GBP2019-11-23 ~ 2020-11-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
406,107 GBP2020-11-23
Computers
9,824 GBP2020-11-23
Other
65,876 GBP2020-11-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,919 GBP2020-11-23
Property, Plant & Equipment
Furniture and fittings
26,420 GBP2020-11-23
132,973 GBP2019-11-24
Computers
3,274 GBP2020-11-23
6,550 GBP2019-11-24
Other
12,417 GBP2020-11-23
29,771 GBP2019-11-24
Trade Debtors/Trade Receivables
Current
2,195 GBP2020-11-23
5,658 GBP2019-11-24
Other Debtors
Current
35,200 GBP2020-11-23
35,200 GBP2019-11-24
Prepayments/Accrued Income
Current
3,117 GBP2020-11-23
20,391 GBP2019-11-24
Bank Overdrafts
Current
7,580 GBP2019-11-24
Bank Borrowings
Current
4,167 GBP2020-11-23
Other Remaining Borrowings
Current
326,866 GBP2020-11-23
259,106 GBP2019-11-24
Trade Creditors/Trade Payables
Current
50,184 GBP2020-11-23
150,810 GBP2019-11-24
Taxation/Social Security Payable
Current
23,058 GBP2020-11-23
50,177 GBP2019-11-24
Other Creditors
Current
5,372 GBP2020-11-23
6,711 GBP2019-11-24
Accrued Liabilities/Deferred Income
Current
87,157 GBP2020-11-23
58,848 GBP2019-11-24
Creditors
Current
496,804 GBP2020-11-23
533,232 GBP2019-11-24
Bank Borrowings
Non-current
45,833 GBP2020-11-23
Creditors
Non-current
45,833 GBP2020-11-23
Bank Borrowings
Current, Amounts falling due within one year
4,167 GBP2020-11-23
Total Borrowings
Current, Amounts falling due within one year
331,033 GBP2020-11-23
259,106 GBP2019-11-24
Bank Borrowings
Non-current, Between one and two years
8,333 GBP2020-11-23
Non-current, Between two and five year
16,667 GBP2020-11-23
Total Borrowings
376,866 GBP2020-11-23
259,106 GBP2019-11-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
41,300 GBP2019-11-24