Average Number of Employees
172022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment
15,791 GBP2023-11-30
16,828 GBP2022-11-30
Total Inventories
2,114 GBP2023-11-30
4,260 GBP2022-11-30
Debtors
2,714 GBP2023-11-30
1,676 GBP2022-11-30
Cash at bank and in hand
1,533 GBP2023-11-30
10,135 GBP2022-11-30
Current Assets
6,361 GBP2023-11-30
16,071 GBP2022-11-30
Creditors
Amounts falling due within one year
211,991 GBP2023-11-30
151,862 GBP2022-11-30
Net Current Assets/Liabilities
205,630 GBP2023-11-30
135,791 GBP2022-11-30
Total Assets Less Current Liabilities
-189,839 GBP2023-11-30
-118,963 GBP2022-11-30
Creditors
Amounts falling due after one year
98,928 GBP2023-11-30
106,270 GBP2022-11-30
Net Assets/Liabilities
-288,767 GBP2023-11-30
-225,233 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-288,867 GBP2023-11-30
-225,333 GBP2022-11-30
Equity
-288,767 GBP2023-11-30
-225,233 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,198 GBP2023-11-30
36,963 GBP2022-11-30
Motor vehicles
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
58,099 GBP2023-11-30
53,864 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,336 GBP2023-11-30
22,709 GBP2022-11-30
Motor vehicles
13,499 GBP2023-11-30
12,998 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,308 GBP2023-11-30
37,036 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,627 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
501 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,272 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
13,862 GBP2023-11-30
14,254 GBP2022-11-30
Motor vehicles
1,501 GBP2023-11-30
2,002 GBP2022-11-30
Other Debtors
2,714 GBP2023-11-30
1,676 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,859 GBP2023-11-30
12,227 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,582 GBP2023-11-30
4,618 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
173,905 GBP2023-11-30
114,455 GBP2022-11-30
Other Creditors
Amounts falling due within one year
19,645 GBP2023-11-30
20,562 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,778 GBP2023-11-30
38,120 GBP2022-11-30
Other Creditors
Amounts falling due after one year
68,150 GBP2023-11-30
68,150 GBP2022-11-30