Intangible Assets
53,250 GBP2022-11-30
Property, Plant & Equipment
2,828 GBP2022-11-30
Fixed Assets
56,078 GBP2022-11-30
Total Inventories
42,398 GBP2022-11-30
Debtors
1,000 GBP2022-11-30
Cash at bank and in hand
66 GBP2023-11-30
4,215 GBP2022-11-30
Current Assets
66 GBP2023-11-30
47,613 GBP2022-11-30
Net Current Assets/Liabilities
-80,608 GBP2023-11-30
-82,119 GBP2022-11-30
Total Assets Less Current Liabilities
-80,608 GBP2023-11-30
-26,041 GBP2022-11-30
Creditors
Amounts falling due after one year
-34,956 GBP2023-11-30
-37,668 GBP2022-11-30
Net Assets/Liabilities
-115,564 GBP2023-11-30
-63,709 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
71,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,750 GBP2022-11-30
Intangible Assets
Goodwill
53,250 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,585 GBP2022-11-30
Computers
324 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,909 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,585 GBP2022-12-01 ~ 2023-11-30
Computers
-324 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-5,909 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,847 GBP2022-11-30
Computers
234 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,081 GBP2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,847 GBP2022-12-01 ~ 2023-11-30
Computers
-234 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,081 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,738 GBP2022-11-30
Computers
90 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
285 GBP2023-11-30
932 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,482 GBP2023-11-30
1,322 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,986 GBP2023-11-30
10,724 GBP2022-11-30
Other Creditors
Amounts falling due within one year
36 GBP2023-11-30
21,816 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
55,020 GBP2023-11-30
91,383 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
3,655 GBP2023-11-30
3,555 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
34,956 GBP2023-11-30
37,668 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30