Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,658 GBP2023-11-30
24,592 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,192 GBP2023-11-30
18,050 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,142 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
6,466 GBP2023-11-30
6,542 GBP2022-11-30
Property, Plant & Equipment
6,466 GBP2023-11-30
6,542 GBP2022-11-30
Total Inventories
148,456 GBP2023-11-30
141,814 GBP2022-11-30
Debtors
46,235 GBP2023-11-30
61,296 GBP2022-11-30
Cash at bank and in hand
229,187 GBP2023-11-30
292,078 GBP2022-11-30
Current Assets
423,878 GBP2023-11-30
495,188 GBP2022-11-30
Creditors
Amounts falling due within one year
160,542 GBP2023-11-30
162,112 GBP2022-11-30
Net Current Assets/Liabilities
263,336 GBP2023-11-30
333,076 GBP2022-11-30
Total Assets Less Current Liabilities
269,802 GBP2023-11-30
339,618 GBP2022-11-30
Creditors
Amounts falling due after one year
90,631 GBP2023-11-30
25,833 GBP2022-11-30
Net Assets/Liabilities
179,171 GBP2023-11-30
313,785 GBP2022-11-30
Equity
Called up share capital
32,936 GBP2023-11-30
32,936 GBP2022-11-30
Share premium
49,810 GBP2023-11-30
49,810 GBP2022-11-30
Retained earnings (accumulated losses)
96,425 GBP2023-11-30
231,039 GBP2022-11-30
Equity
179,171 GBP2023-11-30
313,785 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
25,658 GBP2023-11-30
24,592 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,192 GBP2023-11-30
18,050 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,142 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
23,327 GBP2023-11-30
33,262 GBP2022-11-30
Other Debtors
22,908 GBP2023-11-30
28,034 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,221 GBP2023-11-30
27,085 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,535 GBP2023-11-30
85,628 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
17,097 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,924 GBP2023-11-30
23,981 GBP2022-11-30
Other Creditors
Amounts falling due within one year
11,862 GBP2023-11-30
8,321 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,631 GBP2023-11-30
25,833 GBP2022-11-30