Property, Plant & Equipment
386 GBP2024-11-30
681 GBP2023-11-30
Total Inventories
3,200 GBP2024-11-30
2,800 GBP2023-11-30
Debtors
Current
8,848 GBP2024-11-30
3,219 GBP2023-11-30
Cash at bank and in hand
2,455 GBP2024-11-30
4,407 GBP2023-11-30
Current Assets
14,503 GBP2024-11-30
10,426 GBP2023-11-30
Net Current Assets/Liabilities
-44,710 GBP2024-11-30
-49,024 GBP2023-11-30
Total Assets Less Current Liabilities
-44,324 GBP2024-11-30
-48,343 GBP2023-11-30
Net Assets/Liabilities
-62,607 GBP2024-11-30
-59,084 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,862 GBP2024-11-30
3,862 GBP2023-11-30
Office equipment
895 GBP2024-11-30
895 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,757 GBP2024-11-30
4,757 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,854 GBP2024-11-30
3,854 GBP2023-11-30
Office equipment
517 GBP2024-11-30
222 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,371 GBP2024-11-30
4,076 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
8 GBP2024-11-30
8 GBP2023-11-30
Office equipment
378 GBP2024-11-30
673 GBP2023-11-30
Other types of inventories not specified separately
3,200 GBP2024-11-30
2,800 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,797 GBP2024-11-30
Amounts falling due within one year, Current
273 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
4,756 GBP2024-11-30
Amounts falling due within one year, Current
2,455 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
8,848 GBP2024-11-30
Amounts falling due within one year, Current
3,219 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
11,443 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Bank Borrowings
Non-current
18,283 GBP2024-11-30
10,741 GBP2023-11-30
Current
4,200 GBP2024-11-30
13,005 GBP2023-11-30
Other Remaining Borrowings
Current
7,243 GBP2024-11-30
5,742 GBP2023-11-30
Total Borrowings
Current
11,443 GBP2024-11-30
18,747 GBP2023-11-30