Property, Plant & Equipment
318 GBP2023-11-30
Fixed Assets
318 GBP2023-11-30
Total Inventories
39,121 GBP2023-11-30
Debtors
699 GBP2025-03-31
31,963 GBP2023-11-30
Cash at bank and in hand
5,126 GBP2025-03-31
2,979 GBP2023-11-30
Current Assets
5,825 GBP2025-03-31
74,063 GBP2023-11-30
Net Current Assets/Liabilities
316 GBP2025-03-31
39,341 GBP2023-11-30
Total Assets Less Current Liabilities
316 GBP2025-03-31
39,659 GBP2023-11-30
Net Assets/Liabilities
316 GBP2025-03-31
39,582 GBP2023-11-30
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
116 GBP2025-03-31
39,382 GBP2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-37,201 GBP2023-12-01 ~ 2025-03-31
2,959 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
12023-12-01 ~ 2025-03-31
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,828 GBP2023-11-30
Computers
4,819 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,647 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,828 GBP2023-12-01 ~ 2025-03-31
Computers
-4,819 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,647 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,803 GBP2023-11-30
Computers
4,526 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,329 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2023-12-01 ~ 2025-03-31
Computers
181 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,811 GBP2023-12-01 ~ 2025-03-31
Computers
-4,707 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,518 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25 GBP2023-11-30
Computers
293 GBP2023-11-30
Other types of inventories not specified separately
39,121 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
29,437 GBP2023-11-30
Prepayments/Accrued Income
Current
162 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
277 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
422 GBP2025-03-31
2,364 GBP2023-11-30
Trade Creditors/Trade Payables
Current
181 GBP2025-03-31
Corporation Tax Payable
Current
277 GBP2023-11-30
Amounts owed to directors
Current
5,328 GBP2025-03-31
34,445 GBP2023-11-30