Property, Plant & Equipment
1,969 GBP2024-11-30
5,485 GBP2023-11-30
Total Inventories
102,670 GBP2024-11-30
119,997 GBP2023-11-30
Debtors
18,658 GBP2024-11-30
122,803 GBP2023-11-30
Cash at bank and in hand
103,056 GBP2024-11-30
287,341 GBP2023-11-30
Current Assets
224,384 GBP2024-11-30
530,141 GBP2023-11-30
Creditors
Current
8,140 GBP2024-11-30
14,927 GBP2023-11-30
Net Current Assets/Liabilities
216,244 GBP2024-11-30
515,214 GBP2023-11-30
Total Assets Less Current Liabilities
218,213 GBP2024-11-30
520,699 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
218,113 GBP2024-11-30
520,599 GBP2023-11-30
Equity
218,213 GBP2024-11-30
520,699 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,258 GBP2023-11-30
Computers
10,291 GBP2024-11-30
15,649 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,291 GBP2024-11-30
18,907 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,258 GBP2023-12-01 ~ 2024-11-30
Computers
-6,422 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-9,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,777 GBP2023-11-30
Computers
8,322 GBP2024-11-30
10,645 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,322 GBP2024-11-30
13,422 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2023-12-01 ~ 2024-11-30
Computers
3,451 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,509 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,835 GBP2023-12-01 ~ 2024-11-30
Computers
-5,774 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,609 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
1,969 GBP2024-11-30
5,004 GBP2023-11-30
Furniture and fittings
481 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,723 GBP2024-11-30
55,086 GBP2023-11-30
Other Debtors
Current
6,402 GBP2024-11-30
10,302 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
10,812 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
3,441 GBP2024-11-30
2,059 GBP2023-11-30
Prepayments/Accrued Income
Current
1,092 GBP2024-11-30
44,544 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
18,658 GBP2024-11-30
Current, Amounts falling due within one year
122,803 GBP2023-11-30
Trade Creditors/Trade Payables
Current
281 GBP2024-11-30
127 GBP2023-11-30
Other Taxation & Social Security Payable
Current
454 GBP2024-11-30
Other Creditors
Current
667 GBP2024-11-30
1,509 GBP2023-11-30
Accrued Liabilities
Current
6,243 GBP2024-11-30
5,493 GBP2023-11-30