Turnover/Revenue
35,568 GBP2022-12-01 ~ 2023-11-30
179,679 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-19,308 GBP2022-12-01 ~ 2023-11-30
-145,654 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
16,260 GBP2022-12-01 ~ 2023-11-30
34,025 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-7,665 GBP2022-12-01 ~ 2023-11-30
-26,171 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
8,595 GBP2022-12-01 ~ 2023-11-30
7,854 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-30,931 GBP2022-12-01 ~ 2023-11-30
-17,124 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-22,336 GBP2022-12-01 ~ 2023-11-30
-9,270 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-22,336 GBP2022-12-01 ~ 2023-11-30
-9,270 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
5,654 GBP2023-11-30
6,644 GBP2022-11-30
Total Inventories
18,709 GBP2023-11-30
22,564 GBP2022-11-30
Net Current Assets/Liabilities
-118,852 GBP2023-11-30
-119,415 GBP2022-11-30
Total Assets Less Current Liabilities
-113,198 GBP2023-11-30
-112,771 GBP2022-11-30
Net Assets/Liabilities
-636,486 GBP2023-11-30
-614,150 GBP2022-11-30
Equity
Called up share capital
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Retained earnings (accumulated losses)
-638,486 GBP2023-11-30
-616,150 GBP2022-11-30
Equity
-636,486 GBP2023-11-30
-614,150 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
252,673 GBP2023-11-30
252,673 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
252,673 GBP2023-11-30
252,673 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,044 GBP2023-11-30
50,507 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-339 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,390 GBP2023-11-30
43,863 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,627 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,654 GBP2023-11-30
6,644 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
21,587 GBP2023-11-30
29,228 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
335 GBP2023-11-30
190 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,574 GBP2023-11-30
12,465 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
398 GBP2023-11-30
722 GBP2022-11-30
Other Creditors
Amounts falling due within one year
107,667 GBP2023-11-30
99,374 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-5,129 GBP2022-11-30
Other Creditors
Amounts falling due after one year
323,288 GBP2023-11-30
306,508 GBP2022-11-30