Property, Plant & Equipment
3,231 GBP2023-11-30
1,492 GBP2022-11-30
Total Inventories
250 GBP2023-11-30
250 GBP2022-11-30
Debtors
3,956 GBP2023-11-30
2,385 GBP2022-11-30
Cash at bank and in hand
2,921 GBP2023-11-30
2,647 GBP2022-11-30
Current Assets
7,127 GBP2023-11-30
5,282 GBP2022-11-30
Net Current Assets/Liabilities
-34,774 GBP2023-11-30
-24,311 GBP2022-11-30
Total Assets Less Current Liabilities
-31,543 GBP2023-11-30
-22,819 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-6,650 GBP2023-11-30
-10,846 GBP2022-11-30
Net Assets/Liabilities
-38,193 GBP2023-11-30
-33,665 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-38,194 GBP2023-11-30
-33,666 GBP2022-11-30
Equity
-38,193 GBP2023-11-30
-33,665 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Intangible Assets - Gross Cost
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,769 GBP2023-11-30
2,769 GBP2022-11-30
Tools/Equipment for furniture and fittings
15,401 GBP2023-11-30
14,902 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
18,170 GBP2023-11-30
17,671 GBP2022-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-2,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,769 GBP2023-11-30
2,769 GBP2022-11-30
Tools/Equipment for furniture and fittings
12,170 GBP2023-11-30
13,410 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,939 GBP2023-11-30
16,179 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,255 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,255 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,231 GBP2023-11-30
1,492 GBP2022-11-30
Other types of inventories not specified separately
250 GBP2023-11-30
250 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
537 GBP2023-11-30
70 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,942 GBP2023-11-30
1,848 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,956 GBP2023-11-30
2,385 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
14,886 GBP2023-11-30
15,104 GBP2022-11-30
Trade Creditors/Trade Payables
21,022 GBP2023-11-30
8,523 GBP2022-11-30
Taxation/Social Security Payable
1 GBP2023-11-30
Accrued Liabilities
5,930 GBP2023-11-30
5,900 GBP2022-11-30
Other Creditors
62 GBP2023-11-30
66 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
6,650 GBP2023-11-30
10,846 GBP2022-11-30
Bank Borrowings
Non-current
6,650 GBP2023-11-30
10,846 GBP2022-11-30
Total Borrowings
Non-current
6,650 GBP2023-11-30
10,846 GBP2022-11-30
Bank Borrowings
Current
4,200 GBP2023-11-30
4,205 GBP2022-11-30
Other Remaining Borrowings
Current
10,686 GBP2023-11-30
10,899 GBP2022-11-30
Total Borrowings
Current
14,886 GBP2023-11-30
15,104 GBP2022-11-30