Property, Plant & Equipment
9,642 GBP2024-11-30
11,307 GBP2023-11-30
Fixed Assets
9,642 GBP2024-11-30
11,307 GBP2023-11-30
Total Inventories
99,000 GBP2024-11-30
116,455 GBP2023-11-30
Debtors
15,838 GBP2024-11-30
94,532 GBP2023-11-30
Cash at bank and in hand
44,030 GBP2024-11-30
49,267 GBP2023-11-30
Current Assets
158,868 GBP2024-11-30
260,254 GBP2023-11-30
Net Current Assets/Liabilities
103,007 GBP2024-11-30
137,737 GBP2023-11-30
Total Assets Less Current Liabilities
112,649 GBP2024-11-30
149,044 GBP2023-11-30
Net Assets/Liabilities
-8,398 GBP2024-11-30
162 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-8,498 GBP2024-11-30
62 GBP2023-11-30
Equity
-8,398 GBP2024-11-30
162 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,400 GBP2024-11-30
21,160 GBP2023-12-01
Tools/Equipment for furniture and fittings
38,735 GBP2024-11-30
38,735 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
61,135 GBP2024-11-30
59,895 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,903 GBP2024-11-30
15,380 GBP2023-12-01
Tools/Equipment for furniture and fittings
34,590 GBP2024-11-30
33,208 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,493 GBP2024-11-30
48,588 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,523 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,382 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,497 GBP2024-11-30
Tools/Equipment for furniture and fittings
4,145 GBP2024-11-30
Finished Goods/Goods for Resale
99,000 GBP2024-11-30
116,455 GBP2023-11-30
Trade Debtors/Trade Receivables
5,003 GBP2024-11-30
65,333 GBP2023-11-30
Amount of corporation tax that is recoverable
4,542 GBP2024-11-30
Amounts owed by directors
5,903 GBP2024-11-30
29,199 GBP2023-11-30
Other Debtors
390 GBP2024-11-30
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
176 GBP2023-11-30
Taxation/Social Security Payable
5,630 GBP2024-11-30
33,803 GBP2023-11-30
Other Creditors
Amounts falling due within one year
64 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-11-30
15,000 GBP2023-11-30