Average Number of Employees
02022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment
62,612 GBP2023-11-30
116,330 GBP2022-11-30
Total Inventories
80,000 GBP2023-11-30
80,000 GBP2022-11-30
Debtors
64,486 GBP2023-11-30
64,978 GBP2022-11-30
Cash at bank and in hand
13,085 GBP2023-11-30
17,128 GBP2022-11-30
Current Assets
157,571 GBP2023-11-30
162,106 GBP2022-11-30
Creditors
Current
211,515 GBP2023-11-30
218,774 GBP2022-11-30
Net Current Assets/Liabilities
-53,944 GBP2023-11-30
-56,668 GBP2022-11-30
Total Assets Less Current Liabilities
8,668 GBP2023-11-30
59,662 GBP2022-11-30
Creditors
Non-current
21,644 GBP2023-11-30
31,673 GBP2022-11-30
Net Assets/Liabilities
-12,976 GBP2023-11-30
27,989 GBP2022-11-30
Equity
Called up share capital
80,100 GBP2023-11-30
80,100 GBP2022-11-30
Retained earnings (accumulated losses)
-93,076 GBP2023-11-30
-52,111 GBP2022-11-30
Equity
-12,976 GBP2023-11-30
27,989 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,965 GBP2023-11-30
199,944 GBP2022-11-30
Furniture and fittings
68,705 GBP2023-11-30
75,006 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
218,670 GBP2023-11-30
274,950 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,702 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-58,681 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
102,514 GBP2023-11-30
108,967 GBP2022-11-30
Furniture and fittings
53,544 GBP2023-11-30
49,653 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,058 GBP2023-11-30
158,620 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,994 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
10,523 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,517 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,632 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,079 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
47,451 GBP2023-11-30
90,977 GBP2022-11-30
Furniture and fittings
15,161 GBP2023-11-30
25,353 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,630 GBP2023-11-30
21,009 GBP2022-11-30
Other Debtors
Current
25,392 GBP2023-11-30
24,842 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
3,428 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
5,426 GBP2023-11-30
7,901 GBP2022-11-30
Prepayments
Current
299 GBP2023-11-30
2,169 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
64,486 GBP2023-11-30
64,978 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,029 GBP2023-11-30
9,803 GBP2022-11-30
Trade Creditors/Trade Payables
Current
99,837 GBP2023-11-30
106,577 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,138 GBP2023-11-30
4,343 GBP2022-11-30
Amount of value-added tax that is payable
6,403 GBP2023-11-30
Loans received from directors
22,500 GBP2023-11-30
14,700 GBP2022-11-30
Accrued Liabilities
Current
35,591 GBP2023-11-30
66,556 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,261 GBP2023-11-30
10,029 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Between one and five year
200,000 GBP2023-11-30
200,000 GBP2022-11-30
More than five year
375,000 GBP2023-11-30
425,000 GBP2022-11-30
All periods
625,000 GBP2023-11-30
675,000 GBP2022-11-30