Property, Plant & Equipment
107,933 GBP2023-01-31
55,797 GBP2021-11-30
Debtors
56,000 GBP2023-01-31
Cash at bank and in hand
344 GBP2023-01-31
40,159 GBP2021-11-30
Current Assets
56,344 GBP2023-01-31
40,159 GBP2021-11-30
Creditors
Current
17,215 GBP2023-01-31
22,347 GBP2021-11-30
Net Current Assets/Liabilities
39,129 GBP2023-01-31
17,812 GBP2021-11-30
Total Assets Less Current Liabilities
147,062 GBP2023-01-31
73,609 GBP2021-11-30
Creditors
Non-current
34,296 GBP2023-01-31
46,259 GBP2021-11-30
Net Assets/Liabilities
112,766 GBP2023-01-31
27,350 GBP2021-11-30
Equity
Retained earnings (accumulated losses)
112,766 GBP2023-01-31
27,350 GBP2021-11-30
Equity
112,766 GBP2023-01-31
27,350 GBP2021-11-30
Average Number of Employees
132021-12-01 ~ 2023-01-31
132020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,074 GBP2023-01-31
66,074 GBP2021-11-30
Furniture and fittings
77,499 GBP2023-01-31
21,539 GBP2021-11-30
Motor vehicles
3,471 GBP2023-01-31
3,471 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
166,319 GBP2023-01-31
91,084 GBP2021-11-30
Plant and equipment
19,275 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,436 GBP2023-01-31
27,436 GBP2021-11-30
Furniture and fittings
23,780 GBP2023-01-31
5,874 GBP2021-11-30
Motor vehicles
2,351 GBP2023-01-31
1,977 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,386 GBP2023-01-31
35,287 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,819 GBP2021-12-01 ~ 2023-01-31
Furniture and fittings
17,906 GBP2021-12-01 ~ 2023-01-31
Motor vehicles
374 GBP2021-12-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,099 GBP2021-12-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,819 GBP2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
38,638 GBP2023-01-31
38,638 GBP2021-11-30
Plant and equipment
14,456 GBP2023-01-31
Furniture and fittings
53,719 GBP2023-01-31
15,665 GBP2021-11-30
Motor vehicles
1,120 GBP2023-01-31
1,494 GBP2021-11-30
Other Debtors
Current
56,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,885 GBP2023-01-31
13,388 GBP2021-11-30
Other Taxation & Social Security Payable
Current
4,330 GBP2023-01-31
8,959 GBP2021-11-30
Other Remaining Borrowings
More than five year, Non-current
46,259 GBP2021-11-30