Property, Plant & Equipment
2,114 GBP2023-11-30
2,342 GBP2022-11-30
Total Inventories
114,375 GBP2023-11-30
116,929 GBP2022-11-30
Debtors
Current
242,455 GBP2023-11-30
367,022 GBP2022-11-30
Cash at bank and in hand
39,108 GBP2023-11-30
52,938 GBP2022-11-30
Current Assets
395,938 GBP2023-11-30
536,889 GBP2022-11-30
Net Current Assets/Liabilities
257,972 GBP2023-11-30
311,567 GBP2022-11-30
Total Assets Less Current Liabilities
260,086 GBP2023-11-30
313,909 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-12,639 GBP2023-11-30
-20,520 GBP2022-11-30
Net Assets/Liabilities
246,918 GBP2023-11-30
292,944 GBP2022-11-30
Equity
Called up share capital
800 GBP2023-11-30
800 GBP2022-11-30
Retained earnings (accumulated losses)
246,118 GBP2023-11-30
292,144 GBP2022-11-30
Equity
246,918 GBP2023-11-30
292,944 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,403 GBP2023-11-30
11,227 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
12,403 GBP2023-11-30
11,227 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,289 GBP2023-11-30
8,885 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,289 GBP2023-11-30
8,885 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,404 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,114 GBP2023-11-30
2,342 GBP2022-11-30
Other types of inventories not specified separately
114,375 GBP2023-11-30
116,929 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,366 GBP2023-11-30
235,220 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
616 GBP2023-11-30
1,070 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
242,455 GBP2023-11-30
367,022 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2023-11-30
8,000 GBP2022-11-30
Non-current, Amounts falling due after one year
12,639 GBP2023-11-30
20,520 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,718 GBP2023-11-30
7,557 GBP2022-11-30