Intangible Assets
9,226 GBP2023-11-30
11,532 GBP2022-11-30
Property, Plant & Equipment
167,766 GBP2023-11-30
210,257 GBP2022-11-30
Fixed Assets
176,992 GBP2023-11-30
221,789 GBP2022-11-30
Total Inventories
21,753 GBP2023-11-30
17,143 GBP2022-11-30
Debtors
2,442 GBP2023-11-30
4,473 GBP2022-11-30
Cash at bank and in hand
9,622 GBP2023-11-30
61,379 GBP2022-11-30
Current Assets
33,817 GBP2023-11-30
82,995 GBP2022-11-30
Creditors
Current
145,426 GBP2023-11-30
147,060 GBP2022-11-30
Net Current Assets/Liabilities
-111,609 GBP2023-11-30
-64,065 GBP2022-11-30
Total Assets Less Current Liabilities
65,383 GBP2023-11-30
157,724 GBP2022-11-30
Creditors
Non-current
70,000 GBP2023-11-30
95,000 GBP2022-11-30
Net Assets/Liabilities
-4,617 GBP2023-11-30
62,724 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Share premium
49,900 GBP2023-11-30
49,900 GBP2022-11-30
Retained earnings (accumulated losses)
-54,717 GBP2023-11-30
12,624 GBP2022-11-30
Equity
-4,617 GBP2023-11-30
62,724 GBP2022-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,415 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,189 GBP2023-11-30
2,883 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,306 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,226 GBP2023-11-30
11,532 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
254,850 GBP2023-11-30
254,051 GBP2022-11-30
Computers
3,032 GBP2023-11-30
3,032 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
257,882 GBP2023-11-30
257,083 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,557 GBP2023-11-30
45,783 GBP2022-11-30
Computers
2,559 GBP2023-11-30
1,043 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,116 GBP2023-11-30
46,826 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,774 GBP2022-12-01 ~ 2023-11-30
Computers
1,516 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,290 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
167,293 GBP2023-11-30
208,268 GBP2022-11-30
Computers
473 GBP2023-11-30
1,989 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,442 GBP2023-11-30
4,473 GBP2022-11-30
Trade Creditors/Trade Payables
Current
13,432 GBP2023-11-30
11,339 GBP2022-11-30
Other Taxation & Social Security Payable
Current
29,762 GBP2023-11-30
36,047 GBP2022-11-30
Other Creditors
Current
102,232 GBP2023-11-30
99,674 GBP2022-11-30
Non-current
70,000 GBP2023-11-30
95,000 GBP2022-11-30