Property, Plant & Equipment
2,495 GBP2023-11-30
4,428 GBP2022-11-30
Debtors
1,747 GBP2023-11-30
3,877 GBP2022-11-30
Cash at bank and in hand
3,042 GBP2023-11-30
4,288 GBP2022-11-30
Current Assets
7,075 GBP2023-11-30
10,244 GBP2022-11-30
Net Current Assets/Liabilities
-54,571 GBP2023-11-30
-43,760 GBP2022-11-30
Total Assets Less Current Liabilities
-52,076 GBP2023-11-30
-39,332 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-52,176 GBP2023-11-30
-39,432 GBP2022-11-30
Equity
-52,076 GBP2023-11-30
-39,332 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,074 GBP2022-11-30
Plant and equipment
4,443 GBP2022-11-30
Furniture and fittings
5,660 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
25,177 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,074 GBP2023-11-30
13,565 GBP2022-11-30
Plant and equipment
3,278 GBP2023-11-30
3,110 GBP2022-11-30
Furniture and fittings
4,330 GBP2023-11-30
4,074 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,682 GBP2023-11-30
20,749 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,509 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
168 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
256 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,933 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-11-30
1,509 GBP2022-11-30
Plant and equipment
1,165 GBP2023-11-30
1,333 GBP2022-11-30
Furniture and fittings
1,330 GBP2023-11-30
1,586 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,747 GBP2023-11-30
3,877 GBP2022-11-30
Other Taxation & Social Security Payable
Current
7,282 GBP2023-11-30
5,538 GBP2022-11-30
Other Creditors
Current
54,364 GBP2023-11-30
48,466 GBP2022-11-30