Average Number of Employees
42024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
2,085 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,674 GBP2025-11-30
1,537 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
137 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Computers
411 GBP2025-11-30
548 GBP2024-11-30
Property, Plant & Equipment
411 GBP2025-11-30
548 GBP2024-11-30
Total Inventories
158,858 GBP2025-11-30
178,354 GBP2024-11-30
Debtors
76,271 GBP2025-11-30
69,464 GBP2024-11-30
Cash at bank and in hand
381,558 GBP2025-11-30
345,137 GBP2024-11-30
Current Assets
616,687 GBP2025-11-30
592,955 GBP2024-11-30
Net Current Assets/Liabilities
526,969 GBP2025-11-30
513,676 GBP2024-11-30
Total Assets Less Current Liabilities
527,380 GBP2025-11-30
514,224 GBP2024-11-30
Creditors
Amounts falling due after one year
-5,833 GBP2024-11-30
Net Assets/Liabilities
527,380 GBP2025-11-30
508,391 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
527,280 GBP2025-11-30
508,291 GBP2024-11-30
Equity
527,380 GBP2025-11-30
508,391 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
2,085 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,674 GBP2025-11-30
1,537 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2024-12-01 ~ 2025-11-30
Trade Debtors/Trade Receivables
19,384 GBP2025-11-30
12,238 GBP2024-11-30
Other Debtors
56,887 GBP2025-11-30
57,226 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2025-11-30
10,000 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,226 GBP2025-11-30
9,666 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,313 GBP2025-11-30
32,679 GBP2024-11-30
Other Creditors
Amounts falling due within one year
33,346 GBP2025-11-30
26,934 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-11-30