Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
984 GBP2024-11-30
1,955 GBP2023-11-30
Fixed Assets
984 GBP2024-11-30
1,955 GBP2023-11-30
Total Inventories
74,000 GBP2023-11-30
Debtors
Current
6,921 GBP2024-11-30
18,805 GBP2023-11-30
Cash at bank and in hand
118,740 GBP2024-11-30
81,493 GBP2023-11-30
Current Assets
125,661 GBP2024-11-30
174,298 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-94,915 GBP2024-11-30
-85,395 GBP2023-11-30
Net Current Assets/Liabilities
30,746 GBP2024-11-30
88,903 GBP2023-11-30
Total Assets Less Current Liabilities
31,730 GBP2024-11-30
90,858 GBP2023-11-30
Net Assets/Liabilities
31,715 GBP2024-11-30
90,369 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
31,615 GBP2024-11-30
90,269 GBP2023-11-30
Equity
31,715 GBP2024-11-30
90,369 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-12-01 ~ 2024-11-30
Computers
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177 GBP2024-11-30
7,586 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,371 GBP2024-11-30
7,586 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,409 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-7,409 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
1,194 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,631 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,631 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,165 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,409 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,409 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119 GBP2024-11-30
Computers
268 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
58 GBP2024-11-30
1,955 GBP2023-11-30
Computers
926 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
175 GBP2024-11-30
5,068 GBP2023-11-30
Other Debtors
Current
6,123 GBP2024-11-30
6,237 GBP2023-11-30
Prepayments/Accrued Income
Current
623 GBP2024-11-30
7,500 GBP2023-11-30
Bank Overdrafts
-4,499 GBP2024-11-30
-171 GBP2023-11-30
Cash and Cash Equivalents
114,241 GBP2024-11-30
81,322 GBP2023-11-30
Bank Overdrafts
Current
4,499 GBP2024-11-30
171 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,581 GBP2024-11-30
5,657 GBP2023-11-30
Taxation/Social Security Payable
Current
5,007 GBP2024-11-30
10,389 GBP2023-11-30
Other Creditors
Current
78,603 GBP2024-11-30
66,108 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,225 GBP2024-11-30
3,070 GBP2023-11-30
Creditors
Current
94,915 GBP2024-11-30
85,395 GBP2023-11-30
Net Deferred Tax Liability/Asset
-15 GBP2024-11-30
-489 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
474 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-15 GBP2024-11-30
-489 GBP2023-11-30