Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
11,839 GBP2024-11-30
6,409 GBP2023-11-30
Fixed Assets
11,839 GBP2024-11-30
6,409 GBP2023-11-30
Total Inventories
85,000 GBP2024-11-30
90,000 GBP2023-11-30
Debtors
215,242 GBP2024-11-30
154,188 GBP2023-11-30
Cash at bank and in hand
59,346 GBP2024-11-30
30,401 GBP2023-11-30
Current Assets
359,588 GBP2024-11-30
274,589 GBP2023-11-30
Net Current Assets/Liabilities
255,801 GBP2024-11-30
210,404 GBP2023-11-30
Total Assets Less Current Liabilities
267,640 GBP2024-11-30
216,813 GBP2023-11-30
Net Assets/Liabilities
267,640 GBP2024-11-30
216,813 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
267,637 GBP2024-11-30
216,810 GBP2023-11-30
Equity
267,640 GBP2024-11-30
216,813 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Computers
33.002023-12-01 ~ 2024-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
58,851 GBP2023-12-01 ~ 2024-11-30
19,957 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,357 GBP2024-11-30
7,827 GBP2023-11-30
Computers
1,889 GBP2024-11-30
1,889 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,246 GBP2024-11-30
9,716 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,161 GBP2024-11-30
2,684 GBP2023-11-30
Computers
1,246 GBP2024-11-30
623 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,407 GBP2024-11-30
3,307 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,477 GBP2023-12-01 ~ 2024-11-30
Computers
623 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,100 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,196 GBP2024-11-30
5,143 GBP2023-11-30
Computers
643 GBP2024-11-30
1,266 GBP2023-11-30
Trade Debtors/Trade Receivables
171,079 GBP2024-11-30
16,079 GBP2023-11-30
Other Debtors
44,163 GBP2024-11-30
138,109 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
913 GBP2024-11-30
3,444 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
79,041 GBP2024-11-30
43,928 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,823 GBP2024-11-30
11,902 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,010 GBP2024-11-30
4,911 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,712 GBP2024-11-30
23,785 GBP2023-11-30
Between one and five year
15,021 GBP2024-11-30
15,573 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,733 GBP2024-11-30
39,358 GBP2023-11-30
Advances or credits given to directors
42,740 GBP2024-11-30
131,688 GBP2023-11-30
83,996 GBP2022-11-30
Advances or credits made to directors during the period
77,524 GBP2023-12-01 ~ 2024-11-30
171,823 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-166,472 GBP2023-12-01 ~ 2024-11-30
-124,131 GBP2022-12-01 ~ 2023-11-30