Property, Plant & Equipment
1,683 GBP2024-11-30
2,202 GBP2023-11-30
Fixed Assets
1,683 GBP2024-11-30
2,202 GBP2023-11-30
Total Inventories
50,054 GBP2024-11-30
35,054 GBP2023-11-30
Debtors
21,533 GBP2024-11-30
33,902 GBP2023-11-30
Cash at bank and in hand
385 GBP2024-11-30
481 GBP2023-11-30
Current Assets
76,090 GBP2024-11-30
72,480 GBP2023-11-30
Net Current Assets/Liabilities
17,531 GBP2024-11-30
16,900 GBP2023-11-30
Total Assets Less Current Liabilities
19,214 GBP2024-11-30
19,102 GBP2023-11-30
Net Assets/Liabilities
2,960 GBP2024-11-30
-738 GBP2023-11-30
Equity
Called up share capital
500 GBP2024-11-30
500 GBP2023-11-30
Retained earnings (accumulated losses)
2,460 GBP2024-11-30
-1,238 GBP2023-11-30
Equity
2,960 GBP2024-11-30
-738 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,334 GBP2024-11-30
2,334 GBP2023-11-30
Computers
12,780 GBP2024-11-30
12,260 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,114 GBP2024-11-30
14,594 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,825 GBP2024-11-30
1,691 GBP2023-11-30
Computers
11,606 GBP2024-11-30
10,701 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,431 GBP2024-11-30
12,392 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2023-12-01 ~ 2024-11-30
Computers
905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
509 GBP2024-11-30
643 GBP2023-11-30
Computers
1,174 GBP2024-11-30
1,559 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,493 GBP2024-11-30
26,519 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
3,237 GBP2024-11-30
6,580 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
20,730 GBP2024-11-30
33,099 GBP2023-11-30
Other Debtors
Non-current, Amounts falling due after one year
803 GBP2024-11-30
803 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
678 GBP2024-11-30
1,863 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,652 GBP2024-11-30
16,806 GBP2023-11-30
Other Taxation & Social Security Payable
Current
40,439 GBP2024-11-30
30,363 GBP2023-11-30
Other Creditors
Current
7,790 GBP2024-11-30
6,548 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,783 GBP2024-11-30
18,830 GBP2023-11-30
Other Creditors
Non-current
471 GBP2024-11-30
592 GBP2023-11-30