Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
6,409 GBP2023-11-30
170 GBP2022-11-30
Fixed Assets
6,409 GBP2023-11-30
170 GBP2022-11-30
Total Inventories
90,000 GBP2023-11-30
102,813 GBP2022-11-30
Debtors
154,188 GBP2023-11-30
136,496 GBP2022-11-30
Cash at bank and in hand
30,401 GBP2023-11-30
72,810 GBP2022-11-30
Current Assets
274,589 GBP2023-11-30
312,119 GBP2022-11-30
Net Current Assets/Liabilities
210,404 GBP2023-11-30
238,341 GBP2022-11-30
Total Assets Less Current Liabilities
216,813 GBP2023-11-30
238,511 GBP2022-11-30
Net Assets/Liabilities
216,813 GBP2023-11-30
238,511 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
216,810 GBP2023-11-30
238,508 GBP2022-11-30
Equity
216,813 GBP2023-11-30
238,511 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-12-01 ~ 2023-11-30
Computers
0.332022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,957 GBP2022-12-01 ~ 2023-11-30
22,940 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,827 GBP2023-11-30
1,947 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,716 GBP2023-11-30
1,947 GBP2022-11-30
Computers
1,889 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,684 GBP2023-11-30
1,777 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,307 GBP2023-11-30
1,777 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
907 GBP2022-12-01 ~ 2023-11-30
Computers
623 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,530 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
623 GBP2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,143 GBP2023-11-30
170 GBP2022-11-30
Computers
1,266 GBP2023-11-30
Trade Debtors/Trade Receivables
16,079 GBP2023-11-30
46,079 GBP2022-11-30
Other Debtors
138,109 GBP2023-11-30
90,417 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,444 GBP2023-11-30
300 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
43,928 GBP2023-11-30
52,813 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,902 GBP2023-11-30
14,611 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,911 GBP2023-11-30
6,054 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,785 GBP2023-11-30
Between one and five year
15,573 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,358 GBP2023-11-30
Advances or credits given to directors
131,688 GBP2023-11-30
83,996 GBP2022-11-30
92,794 GBP2021-11-30
Advances or credits made to directors during the period
171,823 GBP2022-12-01 ~ 2023-11-30
104,530 GBP2021-12-01 ~ 2022-11-30
Advances or credits repaid by directors
-124,131 GBP2022-12-01 ~ 2023-11-30
-113,328 GBP2021-12-01 ~ 2022-11-30