Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,462 GBP2023-11-30
1,827 GBP2022-11-30
Fixed Assets
1,462 GBP2023-11-30
1,827 GBP2022-11-30
Total Inventories
46,089 GBP2023-11-30
Debtors
9,218 GBP2023-11-30
1,085 GBP2022-11-30
Current assets - Investments
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Cash at bank and in hand
1,303 GBP2023-11-30
1,295 GBP2022-11-30
Current Assets
57,610 GBP2023-11-30
3,380 GBP2022-11-30
Net Current Assets/Liabilities
-23,490 GBP2023-11-30
-41,798 GBP2022-11-30
Total Assets Less Current Liabilities
-22,028 GBP2023-11-30
-39,971 GBP2022-11-30
Net Assets/Liabilities
-22,028 GBP2023-11-30
-39,971 GBP2022-11-30
Equity
Called up share capital
12 GBP2023-11-30
12 GBP2022-11-30
Retained earnings (accumulated losses)
-22,040 GBP2023-11-30
-39,983 GBP2022-11-30
Equity
-22,028 GBP2023-11-30
-39,971 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,854 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,854 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,392 GBP2023-11-30
1,027 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392 GBP2023-11-30
1,027 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
365 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,462 GBP2023-11-30
1,827 GBP2022-11-30
Other Debtors
9,218 GBP2023-11-30
1,085 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,020 GBP2023-11-30
44,384 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
332 GBP2023-11-30
Other Creditors
Amounts falling due within one year
42,748 GBP2023-11-30
794 GBP2022-11-30