Property, Plant & Equipment
4,877 GBP2023-11-30
6,098 GBP2022-11-30
Total Inventories
7,700 GBP2023-11-30
8,900 GBP2022-11-30
Debtors
1,792 GBP2023-11-30
Cash at bank and in hand
3,671 GBP2023-11-30
7,623 GBP2022-11-30
Current Assets
13,163 GBP2023-11-30
16,523 GBP2022-11-30
Net Current Assets/Liabilities
-180,657 GBP2023-11-30
-210,436 GBP2022-11-30
Net Assets/Liabilities
-175,780 GBP2023-11-30
-204,338 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
588 GBP2023-11-30
588 GBP2022-11-30
Furniture and fittings
11,325 GBP2023-11-30
11,325 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
11,913 GBP2023-11-30
11,913 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348 GBP2023-11-30
287 GBP2022-11-30
Furniture and fittings
6,688 GBP2023-11-30
5,528 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,036 GBP2023-11-30
5,815 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,160 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
240 GBP2023-11-30
301 GBP2022-11-30
Furniture and fittings
4,637 GBP2023-11-30
5,797 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
637 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,155 GBP2023-11-30
Debtors
Amounts falling due within one year
1,792 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,141 GBP2023-11-30
43,141 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,454 GBP2023-11-30
58,539 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,525 GBP2023-11-30
60,289 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,140 GBP2022-11-30
Other Creditors
Amounts falling due within one year
13,650 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
60,050 GBP2023-11-30
59,850 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30