Intangible Assets
25,000 GBP2023-11-30
30,000 GBP2022-11-30
Property, Plant & Equipment
12,821 GBP2023-11-30
20,332 GBP2022-11-30
Fixed Assets
37,821 GBP2023-11-30
50,332 GBP2022-11-30
Total Inventories
209,103 GBP2023-11-30
207,393 GBP2022-11-30
Debtors
Current
294,118 GBP2023-11-30
240,923 GBP2022-11-30
Cash at bank and in hand
1,023 GBP2023-11-30
7,710 GBP2022-11-30
Current Assets
504,244 GBP2023-11-30
456,026 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-235,385 GBP2023-11-30
-232,342 GBP2022-11-30
Net Current Assets/Liabilities
268,859 GBP2023-11-30
223,684 GBP2022-11-30
Total Assets Less Current Liabilities
306,680 GBP2023-11-30
274,016 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-17,197 GBP2023-11-30
-27,000 GBP2022-11-30
Net Assets/Liabilities
265,589 GBP2023-11-30
197,570 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Capital redemption reserve
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Retained earnings (accumulated losses)
165,489 GBP2023-11-30
97,470 GBP2022-11-30
Equity
265,589 GBP2023-11-30
197,570 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
7,511 GBP2022-12-01 ~ 2023-11-30
7,587 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
126,420 GBP2023-11-30
126,420 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
101,420 GBP2023-11-30
96,420 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
128,641 GBP2023-11-30
128,641 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,820 GBP2023-11-30
108,309 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,511 GBP2022-12-01 ~ 2023-11-30