Property, Plant & Equipment
1,369 GBP2024-03-31
629 GBP2022-11-30
Fixed Assets
1,369 GBP2024-03-31
629 GBP2022-11-30
Total Inventories
101,838 GBP2024-03-31
247,370 GBP2022-11-30
Debtors
44,245 GBP2024-03-31
3,677 GBP2022-11-30
Cash at bank and in hand
368,747 GBP2024-03-31
158,717 GBP2022-11-30
Current Assets
514,830 GBP2024-03-31
409,764 GBP2022-11-30
Creditors
-246,297 GBP2024-03-31
-32,823 GBP2022-11-30
Net Current Assets/Liabilities
268,533 GBP2024-03-31
376,941 GBP2022-11-30
Total Assets Less Current Liabilities
269,902 GBP2024-03-31
377,570 GBP2022-11-30
Net Assets/Liabilities
258,235 GBP2024-03-31
352,451 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
257,235 GBP2024-03-31
351,451 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2024-03-31
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,258 GBP2024-03-31
1,258 GBP2022-11-30
Computers
4,958 GBP2024-03-31
7,448 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
6,216 GBP2024-03-31
8,706 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-3,946 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,946 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,193 GBP2024-03-31
774 GBP2022-11-30
Computers
3,654 GBP2024-03-31
7,303 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,847 GBP2024-03-31
8,077 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2022-12-01 ~ 2024-03-31
Computers
297 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,946 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,946 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65 GBP2024-03-31
484 GBP2022-11-30
Computers
1,304 GBP2024-03-31
145 GBP2022-11-30
Raw Materials
101,838 GBP2024-03-31
247,370 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
20,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,386 GBP2024-03-31
3,662 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,137 GBP2024-03-31
9,226 GBP2022-11-30
Creditors
Current
246,297 GBP2024-03-31
32,823 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
25,000 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119 GBP2022-11-30