Average Number of Employees
142022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
100,000 GBP2023-11-30
87,097 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,903 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
12,903 GBP2022-11-30
Intangible Assets
12,903 GBP2022-11-30
Property, Plant & Equipment
7,739 GBP2023-11-30
6,909 GBP2022-11-30
Fixed Assets
7,739 GBP2023-11-30
19,812 GBP2022-11-30
Total Inventories
15,016 GBP2023-11-30
16,859 GBP2022-11-30
Debtors
20,506 GBP2023-11-30
42,901 GBP2022-11-30
Cash at bank and in hand
13,021 GBP2023-11-30
24,287 GBP2022-11-30
Current Assets
48,543 GBP2023-11-30
84,047 GBP2022-11-30
Creditors
Amounts falling due within one year
267,923 GBP2023-11-30
254,761 GBP2022-11-30
Net Current Assets/Liabilities
219,380 GBP2023-11-30
170,714 GBP2022-11-30
Total Assets Less Current Liabilities
-211,641 GBP2023-11-30
-150,902 GBP2022-11-30
Creditors
Amounts falling due after one year
25,259 GBP2023-11-30
36,327 GBP2022-11-30
Net Assets/Liabilities
-236,900 GBP2023-11-30
-187,229 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-237,000 GBP2023-11-30
-187,329 GBP2022-11-30
Equity
-236,900 GBP2023-11-30
-187,229 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
100,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-11-30
87,097 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
12,903 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,992 GBP2023-11-30
7,992 GBP2022-11-30
Furniture and fittings
35,613 GBP2023-11-30
32,258 GBP2022-11-30
Tools/Equipment for furniture and fittings
7,815 GBP2023-11-30
6,191 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
51,420 GBP2023-11-30
46,441 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,642 GBP2023-11-30
5,071 GBP2022-11-30
Furniture and fittings
30,510 GBP2023-11-30
28,270 GBP2022-11-30
Tools/Equipment for furniture and fittings
6,529 GBP2023-11-30
6,191 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,681 GBP2023-11-30
39,532 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,571 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,240 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
338 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,149 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,350 GBP2023-11-30
2,921 GBP2022-11-30
Furniture and fittings
5,103 GBP2023-11-30
3,988 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,286 GBP2023-11-30
Other Debtors
20,506 GBP2023-11-30
42,901 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,261 GBP2023-11-30
5,024 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,979 GBP2023-11-30
20,467 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,228 GBP2023-11-30
24,596 GBP2022-11-30
Other Creditors
Amounts falling due within one year
208,455 GBP2023-11-30
204,674 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,259 GBP2023-11-30
36,327 GBP2022-11-30