Average Number of Employees
32021-12-01 ~ 2022-11-30
42020-12-01 ~ 2021-11-30
Property, Plant & Equipment
950 GBP2022-11-30
1,265 GBP2021-11-30
Fixed Assets
950 GBP2022-11-30
1,265 GBP2021-11-30
Total Inventories
1,984 GBP2022-11-30
3,000 GBP2021-11-30
Debtors
2,169 GBP2022-11-30
34,794 GBP2021-11-30
Cash at bank and in hand
245 GBP2022-11-30
7,471 GBP2021-11-30
Current Assets
4,398 GBP2022-11-30
45,265 GBP2021-11-30
Net Current Assets/Liabilities
-107,123 GBP2022-11-30
-26,843 GBP2021-11-30
Total Assets Less Current Liabilities
-106,173 GBP2022-11-30
-25,578 GBP2021-11-30
Creditors
Amounts falling due after one year
-25,891 GBP2022-11-30
-35,758 GBP2021-11-30
Net Assets/Liabilities
-132,064 GBP2022-11-30
-61,336 GBP2021-11-30
Equity
Called up share capital
200 GBP2022-11-30
200 GBP2021-11-30
Retained earnings (accumulated losses)
-132,264 GBP2022-11-30
-61,536 GBP2021-11-30
Equity
-132,064 GBP2022-11-30
-61,336 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,050 GBP2022-11-30
1,734 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,050 GBP2022-11-30
1,734 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
316 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
950 GBP2022-11-30
1,266 GBP2021-11-30
Trade Debtors/Trade Receivables
339 GBP2022-11-30
223 GBP2021-11-30
Other Debtors
1,830 GBP2022-11-30
34,571 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,867 GBP2022-11-30
9,624 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,763 GBP2022-11-30
17,577 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,719 GBP2022-11-30
15,501 GBP2021-11-30
Other Creditors
Amounts falling due within one year
48,172 GBP2022-11-30
29,406 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,891 GBP2022-11-30
35,758 GBP2021-11-30