Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
2,468 GBP2022-11-30
2,416 GBP2021-11-30
Total Inventories
1,720 GBP2022-11-30
2,800 GBP2021-11-30
Cash at bank and in hand
11,134 GBP2022-11-30
31,701 GBP2021-11-30
Current Assets
12,854 GBP2022-11-30
34,501 GBP2021-11-30
Creditors
Amounts falling due within one year
15,264 GBP2022-11-30
14,041 GBP2021-11-30
Net Current Assets/Liabilities
-2,410 GBP2022-11-30
20,460 GBP2021-11-30
Total Assets Less Current Liabilities
58 GBP2022-11-30
22,876 GBP2021-11-30
Creditors
Amounts falling due after one year
25,040 GBP2022-11-30
18,647 GBP2021-11-30
Net Assets/Liabilities
-24,982 GBP2022-11-30
4,229 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
-24,984 GBP2022-11-30
4,227 GBP2021-11-30
Equity
-24,982 GBP2022-11-30
4,229 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-12-01 ~ 2022-11-30
Computers
0.332021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,792 GBP2022-11-30
2,792 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
3,522 GBP2022-11-30
2,792 GBP2021-11-30
Computers
730 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
964 GBP2022-11-30
376 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054 GBP2022-11-30
376 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
588 GBP2021-12-01 ~ 2022-11-30
Computers
90 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
90 GBP2022-11-30
Property, Plant & Equipment
Furniture and fittings
1,828 GBP2022-11-30
2,416 GBP2021-11-30
Computers
640 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,517 GBP2022-11-30
118 GBP2021-11-30
Corporation Tax Payable
Amounts falling due within one year
425 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,747 GBP2022-11-30
13,498 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,400 GBP2022-11-30
10,800 GBP2021-11-30
Other Creditors
Amounts falling due after one year
16,640 GBP2022-11-30
7,847 GBP2021-11-30