Property, Plant & Equipment
49,586 GBP2021-11-30
64,543 GBP2020-11-30
Total Inventories
3,000 GBP2020-11-30
Cash at bank and in hand
90,774 GBP2021-11-30
133,046 GBP2020-11-30
Current Assets
90,774 GBP2021-11-30
136,046 GBP2020-11-30
Creditors
Current
65,650 GBP2021-11-30
160,826 GBP2020-11-30
Net Current Assets/Liabilities
25,124 GBP2021-11-30
-24,780 GBP2020-11-30
Total Assets Less Current Liabilities
74,710 GBP2021-11-30
39,763 GBP2020-11-30
Creditors
Non-current
153,277 GBP2021-11-30
157,908 GBP2020-11-30
Net Assets/Liabilities
-78,567 GBP2021-11-30
-118,145 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-78,667 GBP2021-11-30
-118,245 GBP2020-11-30
Equity
-78,567 GBP2021-11-30
-118,145 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
152019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,131 GBP2020-11-30
Motor vehicles
20,659 GBP2020-11-30
Computers
1,492 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
196,994 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,059 GBP2021-11-30
112,702 GBP2020-11-30
Motor vehicles
19,108 GBP2021-11-30
18,591 GBP2020-11-30
Computers
1,241 GBP2021-11-30
1,158 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,408 GBP2021-11-30
132,451 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,357 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
517 GBP2020-12-01 ~ 2021-11-30
Computers
83 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,957 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
43,072 GBP2021-11-30
57,429 GBP2020-11-30
Motor vehicles
1,551 GBP2021-11-30
2,068 GBP2020-11-30
Computers
251 GBP2021-11-30
334 GBP2020-11-30
Trade Creditors/Trade Payables
Current
35,917 GBP2020-11-30
Amounts owed to group undertakings
Current
20,826 GBP2021-11-30
24,056 GBP2020-11-30
Other Taxation & Social Security Payable
Current
20,422 GBP2021-11-30
44,549 GBP2020-11-30
Other Creditors
Current
24,402 GBP2021-11-30
56,304 GBP2020-11-30
Non-current
153,277 GBP2021-11-30
157,908 GBP2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
39,578 GBP2020-12-01 ~ 2021-11-30