Property, Plant & Equipment
6,031 GBP2023-11-30
8,041 GBP2022-11-30
Fixed Assets
6,031 GBP2023-11-30
8,041 GBP2022-11-30
Total Inventories
48,555 GBP2023-11-30
48,075 GBP2022-11-30
Debtors
113,097 GBP2023-11-30
141,085 GBP2022-11-30
Cash at bank and in hand
518,631 GBP2023-11-30
416,715 GBP2022-11-30
Current Assets
680,283 GBP2023-11-30
605,875 GBP2022-11-30
Net Current Assets/Liabilities
506,670 GBP2023-11-30
433,634 GBP2022-11-30
Total Assets Less Current Liabilities
512,701 GBP2023-11-30
441,675 GBP2022-11-30
Net Assets/Liabilities
494,913 GBP2023-11-30
413,498 GBP2022-11-30
Equity
Called up share capital
90 GBP2023-11-30
90 GBP2022-11-30
Retained earnings (accumulated losses)
494,823 GBP2023-11-30
413,408 GBP2022-11-30
Equity
494,913 GBP2023-11-30
413,498 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
200,000 GBP2023-11-30
200,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2023-11-30
200,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
81,691 GBP2023-11-30
81,691 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,660 GBP2023-11-30
73,650 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,010 GBP2022-12-01 ~ 2023-11-30
Finished Goods/Goods for Resale
48,555 GBP2023-11-30
48,075 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,589 GBP2023-11-30
129,585 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
9,508 GBP2023-11-30
11,500 GBP2022-11-30
Debtors
Amounts falling due within one year
113,097 GBP2023-11-30
141,085 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,704 GBP2023-11-30
101,433 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,148 GBP2023-11-30
10,008 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
88,561 GBP2023-11-30
57,700 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,200 GBP2023-11-30
3,100 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,642 GBP2023-11-30
26,649 GBP2022-11-30