Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
2,085 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,537 GBP2024-11-30
1,354 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
183 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
548 GBP2024-11-30
731 GBP2023-11-30
Property, Plant & Equipment
548 GBP2024-11-30
731 GBP2023-11-30
Total Inventories
178,354 GBP2024-11-30
266,721 GBP2023-11-30
Debtors
69,464 GBP2024-11-30
89,972 GBP2023-11-30
Cash at bank and in hand
345,137 GBP2024-11-30
248,396 GBP2023-11-30
Current Assets
592,955 GBP2024-11-30
605,089 GBP2023-11-30
Net Current Assets/Liabilities
513,676 GBP2024-11-30
519,995 GBP2023-11-30
Total Assets Less Current Liabilities
514,224 GBP2024-11-30
520,726 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,833 GBP2024-11-30
-15,833 GBP2023-11-30
Net Assets/Liabilities
508,391 GBP2024-11-30
504,893 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
508,291 GBP2024-11-30
504,793 GBP2023-11-30
Equity
508,391 GBP2024-11-30
504,893 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,085 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537 GBP2024-11-30
1,354 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
12,238 GBP2024-11-30
34,286 GBP2023-11-30
Other Debtors
57,226 GBP2024-11-30
55,686 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,666 GBP2024-11-30
11,308 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,679 GBP2024-11-30
42,024 GBP2023-11-30
Other Creditors
Amounts falling due within one year
26,934 GBP2024-11-30
21,762 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-11-30
15,833 GBP2023-11-30