Property, Plant & Equipment
259,503 GBP2022-11-30
108,200 GBP2021-11-30
Total Inventories
1,600 GBP2022-11-30
1,600 GBP2021-11-30
Debtors
198,678 GBP2022-11-30
95,563 GBP2021-11-30
Cash at bank and in hand
56,300 GBP2022-11-30
121,209 GBP2021-11-30
Current Assets
256,578 GBP2022-11-30
218,372 GBP2021-11-30
Net Current Assets/Liabilities
-494,899 GBP2022-11-30
-466,709 GBP2021-11-30
Total Assets Less Current Liabilities
-235,396 GBP2022-11-30
-358,509 GBP2021-11-30
Creditors
Amounts falling due after one year
-23,730 GBP2022-11-30
-33,925 GBP2021-11-30
Net Assets/Liabilities
-259,126 GBP2022-11-30
-392,434 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,750 GBP2022-11-30
33,750 GBP2021-11-30
Motor vehicles
9,600 GBP2022-11-30
9,600 GBP2021-11-30
Furniture and fittings
303,282 GBP2022-11-30
113,951 GBP2021-11-30
Computers
9,902 GBP2022-11-30
9,902 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
356,534 GBP2022-11-30
167,203 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,466 GBP2022-11-30
16,038 GBP2021-11-30
Motor vehicles
5,318 GBP2022-11-30
3,890 GBP2021-11-30
Furniture and fittings
63,212 GBP2022-11-30
31,662 GBP2021-11-30
Computers
8,035 GBP2022-11-30
7,413 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,031 GBP2022-11-30
59,003 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,428 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
1,428 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
31,550 GBP2021-12-01 ~ 2022-11-30
Computers
622 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,028 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
13,284 GBP2022-11-30
17,712 GBP2021-11-30
Motor vehicles
4,282 GBP2022-11-30
5,710 GBP2021-11-30
Furniture and fittings
240,070 GBP2022-11-30
82,289 GBP2021-11-30
Computers
1,867 GBP2022-11-30
2,489 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,203 GBP2022-11-30
1,269 GBP2021-11-30
Other Debtors
Amounts falling due within one year
130,475 GBP2022-11-30
94,294 GBP2021-11-30
Debtors
Amounts falling due within one year
198,678 GBP2022-11-30
95,563 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2022-11-30
9,996 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,776 GBP2022-11-30
7,227 GBP2021-11-30
Other Creditors
Amounts falling due within one year
198,065 GBP2022-11-30
202,163 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
540,640 GBP2022-11-30
465,695 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
23,730 GBP2022-11-30
33,925 GBP2021-11-30
Average Number of Employees
62021-12-01 ~ 2022-11-30
32020-12-01 ~ 2021-11-30