Property, Plant & Equipment
2,950 GBP2024-11-30
3,231 GBP2023-11-30
Total Inventories
250 GBP2024-11-30
250 GBP2023-11-30
Debtors
1,866 GBP2024-11-30
3,956 GBP2023-11-30
Cash at bank and in hand
3,347 GBP2024-11-30
2,921 GBP2023-11-30
Current Assets
5,463 GBP2024-11-30
7,127 GBP2023-11-30
Net Current Assets/Liabilities
-32,427 GBP2024-11-30
-34,774 GBP2023-11-30
Total Assets Less Current Liabilities
-29,477 GBP2024-11-30
-31,543 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-2,450 GBP2024-11-30
-6,650 GBP2023-11-30
Net Assets/Liabilities
-31,927 GBP2024-11-30
-38,193 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-31,928 GBP2024-11-30
-38,194 GBP2023-11-30
Equity
-31,927 GBP2024-11-30
-38,193 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Intangible Assets - Gross Cost
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,769 GBP2024-11-30
2,769 GBP2023-11-30
Tools/Equipment for furniture and fittings
16,045 GBP2024-11-30
15,401 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,814 GBP2024-11-30
18,170 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,769 GBP2024-11-30
2,769 GBP2023-11-30
Tools/Equipment for furniture and fittings
13,095 GBP2024-11-30
12,170 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,864 GBP2024-11-30
14,939 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
925 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,950 GBP2024-11-30
3,231 GBP2023-11-30
Other types of inventories not specified separately
250 GBP2024-11-30
250 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148 GBP2024-11-30
537 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,298 GBP2024-11-30
2,942 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,866 GBP2024-11-30
3,956 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
13,868 GBP2024-11-30
14,886 GBP2023-11-30
Trade Creditors/Trade Payables
18,034 GBP2024-11-30
21,022 GBP2023-11-30
Taxation/Social Security Payable
1 GBP2024-11-30
1 GBP2023-11-30
Accrued Liabilities
5,960 GBP2024-11-30
5,930 GBP2023-11-30
Other Creditors
27 GBP2024-11-30
62 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
2,450 GBP2024-11-30
6,650 GBP2023-11-30
Bank Borrowings
Non-current
2,450 GBP2024-11-30
6,650 GBP2023-11-30
Total Borrowings
Non-current
2,450 GBP2024-11-30
6,650 GBP2023-11-30
Bank Borrowings
Current
4,200 GBP2024-11-30
4,200 GBP2023-11-30
Other Remaining Borrowings
Current
9,668 GBP2024-11-30
10,686 GBP2023-11-30
Total Borrowings
Current
13,868 GBP2024-11-30
14,886 GBP2023-11-30