Total Inventories
2,380 GBP2023-11-30
2,380 GBP2022-11-30
Debtors
764 GBP2023-11-30
0 GBP2022-11-30
Cash at bank and in hand
21,718 GBP2023-11-30
32,637 GBP2022-11-30
Current Assets
24,862 GBP2023-11-30
35,017 GBP2022-11-30
Creditors
Amounts falling due within one year
6,192 GBP2023-11-30
12,297 GBP2022-11-30
Net Current Assets/Liabilities
18,670 GBP2023-11-30
22,720 GBP2022-11-30
Total Assets Less Current Liabilities
18,670 GBP2023-11-30
22,720 GBP2022-11-30
Creditors
Amounts falling due after one year
18,357 GBP2023-11-30
21,753 GBP2022-11-30
Net Assets/Liabilities
313 GBP2023-11-30
967 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
311 GBP2023-11-30
965 GBP2022-11-30
Equity
313 GBP2023-11-30
967 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
534 GBP2023-11-30
534 GBP2022-11-30
Vehicles
660 GBP2023-11-30
660 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,194 GBP2023-11-30
1,194 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
534 GBP2023-11-30
534 GBP2022-11-30
Vehicles
660 GBP2023-11-30
660 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194 GBP2023-11-30
1,194 GBP2022-11-30
Property, Plant & Equipment
Office equipment
0 GBP2023-11-30
0 GBP2022-11-30
Vehicles
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment
0 GBP2023-11-30
0 GBP2022-11-30
Raw materials and consumables
2,380 GBP2023-11-30
2,380 GBP2022-11-30
Other Debtors
764 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
5,476 GBP2023-11-30
6,675 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,494 GBP2022-11-30
Other Creditors
Amounts falling due within one year
716 GBP2023-11-30
3,128 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,357 GBP2023-11-30
21,753 GBP2022-11-30
Dividends Paid on Shares
24,000 GBP2022-12-01 ~ 2023-11-30