Property, Plant & Equipment
7,459 GBP2021-11-30
7,615 GBP2020-11-30
Total Inventories
9,413 GBP2021-11-30
13,725 GBP2020-11-30
Debtors
2,247 GBP2021-11-30
6,915 GBP2020-11-30
Cash at bank and in hand
15,544 GBP2021-11-30
14,425 GBP2020-11-30
Current Assets
27,204 GBP2021-11-30
35,065 GBP2020-11-30
Net Current Assets/Liabilities
18,166 GBP2021-11-30
27,867 GBP2020-11-30
Total Assets Less Current Liabilities
25,625 GBP2021-11-30
35,482 GBP2020-11-30
Creditors
Amounts falling due after one year
-14,667 GBP2021-11-30
-18,667 GBP2020-11-30
Net Assets/Liabilities
9,511 GBP2021-11-30
15,368 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
9,411 GBP2021-11-30
15,268 GBP2020-11-30
Equity
9,511 GBP2021-11-30
15,368 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,221 GBP2021-11-30
12,512 GBP2020-11-30
Computers
399 GBP2021-11-30
399 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
14,620 GBP2021-11-30
12,911 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,763 GBP2021-11-30
4,898 GBP2020-11-30
Computers
398 GBP2021-11-30
398 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,161 GBP2021-11-30
5,296 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,865 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
7,458 GBP2021-11-30
7,614 GBP2020-11-30
Computers
1 GBP2021-11-30
1 GBP2020-11-30
Other Debtors
Amounts falling due within one year
2,247 GBP2021-11-30
6,915 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2021-11-30
1,333 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
460 GBP2020-11-30
Other Creditors
Amounts falling due within one year
4,006 GBP2021-11-30
5,105 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
732 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
300 GBP2021-11-30
300 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
14,667 GBP2021-11-30
18,667 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30