Average Number of Employees
62021-12-01 ~ 2022-10-31
72020-12-01 ~ 2021-11-30
Property, Plant & Equipment
10,294 GBP2021-11-30
Total Inventories
1,500 GBP2021-11-30
Debtors
1,350 GBP2022-10-31
194 GBP2021-11-30
Cash at bank and in hand
20,881 GBP2022-10-31
3,677 GBP2021-11-30
Current Assets
22,231 GBP2022-10-31
5,371 GBP2021-11-30
Creditors
Amounts falling due within one year
41,507 GBP2022-10-31
39,664 GBP2021-11-30
Net Current Assets/Liabilities
19,276 GBP2022-10-31
34,293 GBP2021-11-30
Total Assets Less Current Liabilities
-19,276 GBP2022-10-31
-23,999 GBP2021-11-30
Creditors
Amounts falling due after one year
7,274 GBP2022-10-31
9,014 GBP2021-11-30
Net Assets/Liabilities
-26,550 GBP2022-10-31
-33,013 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-11-30
Retained earnings (accumulated losses)
-26,551 GBP2022-10-31
-33,014 GBP2021-11-30
Equity
-26,550 GBP2022-10-31
-33,013 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-12-01 ~ 2022-10-31
Computers
0.252021-12-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,768 GBP2021-11-30
Computers
508 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
24,276 GBP2021-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,768 GBP2021-12-01 ~ 2022-10-31
Computers
-508 GBP2021-12-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-24,276 GBP2021-12-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,741 GBP2021-11-30
Computers
241 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,982 GBP2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,741 GBP2021-12-01 ~ 2022-10-31
Computers
-241 GBP2021-12-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,982 GBP2021-12-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
10,027 GBP2021-11-30
Computers
267 GBP2021-11-30
Trade Debtors/Trade Receivables
194 GBP2021-11-30
Other Debtors
1,350 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
797 GBP2021-11-30
Corporation Tax Payable
Amounts falling due within one year
1,955 GBP2022-10-31
1,956 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,467 GBP2021-11-30
Other Creditors
Amounts falling due within one year
39,552 GBP2022-10-31
31,444 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,274 GBP2022-10-31
9,014 GBP2021-11-30