Property, Plant & Equipment
176,622 GBP2022-11-30
207,365 GBP2021-11-30
Total Inventories
5,551 GBP2022-11-30
5,551 GBP2021-11-30
Debtors
77,270 GBP2022-11-30
63,748 GBP2021-11-30
Cash at bank and in hand
14,534 GBP2022-11-30
149,687 GBP2021-11-30
Current Assets
97,355 GBP2022-11-30
218,986 GBP2021-11-30
Creditors
Current
190,494 GBP2022-11-30
163,014 GBP2021-11-30
Net Current Assets/Liabilities
-93,139 GBP2022-11-30
55,972 GBP2021-11-30
Total Assets Less Current Liabilities
83,483 GBP2022-11-30
263,337 GBP2021-11-30
Creditors
Non-current
-42,686 GBP2022-11-30
-61,088 GBP2021-11-30
Net Assets/Liabilities
27,428 GBP2022-11-30
164,248 GBP2021-11-30
Equity
Called up share capital
500 GBP2022-11-30
500 GBP2021-11-30
Retained earnings (accumulated losses)
26,928 GBP2022-11-30
163,748 GBP2021-11-30
Equity
27,428 GBP2022-11-30
164,248 GBP2021-11-30
Average Number of Employees
42021-12-01 ~ 2022-11-30
142020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
256,483 GBP2021-11-30
Furniture and fittings
215,528 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
472,011 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,054 GBP2022-11-30
95,943 GBP2021-11-30
Furniture and fittings
182,335 GBP2022-11-30
168,703 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,389 GBP2022-11-30
264,646 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,111 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
13,632 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,743 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
143,429 GBP2022-11-30
160,540 GBP2021-11-30
Furniture and fittings
33,193 GBP2022-11-30
46,825 GBP2021-11-30
Merchandise
5,551 GBP2022-11-30
5,551 GBP2021-11-30
Other Debtors
Current
50,333 GBP2022-11-30
49,364 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
10,619 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
6,320 GBP2022-11-30
Prepayments
Current
9,998 GBP2022-11-30
14,384 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
77,270 GBP2022-11-30
63,748 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
16,065 GBP2022-11-30
12,130 GBP2021-11-30
Trade Creditors/Trade Payables
Current
61,002 GBP2022-11-30
74,675 GBP2021-11-30
Corporation Tax Payable
Current
10,620 GBP2021-11-30
Other Taxation & Social Security Payable
Current
2,207 GBP2021-11-30
Other Creditors
Current
108,221 GBP2022-11-30
51,631 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
5,031 GBP2022-11-30
10,770 GBP2021-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
42,686 GBP2022-11-30
61,088 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,369 GBP2022-11-30
38,001 GBP2021-11-30