Property, Plant & Equipment
2,212 GBP2024-11-30
2,943 GBP2023-11-30
Fixed Assets
2,212 GBP2024-11-30
2,943 GBP2023-11-30
Total Inventories
19,595 GBP2024-11-30
21,717 GBP2023-11-30
Debtors
55,624 GBP2024-11-30
36,963 GBP2023-11-30
Cash at bank and in hand
178,644 GBP2024-11-30
426,824 GBP2023-11-30
Current Assets
253,863 GBP2024-11-30
485,504 GBP2023-11-30
Net Current Assets/Liabilities
104,421 GBP2024-11-30
121,234 GBP2023-11-30
Total Assets Less Current Liabilities
106,633 GBP2024-11-30
124,177 GBP2023-11-30
Net Assets/Liabilities
106,633 GBP2024-11-30
124,177 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
106,631 GBP2024-11-30
124,175 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,540 GBP2024-11-30
6,540 GBP2023-11-30
Computers
7,699 GBP2024-11-30
8,426 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
14,239 GBP2024-11-30
14,966 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-2,260 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,260 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,377 GBP2024-11-30
4,989 GBP2023-11-30
Computers
6,650 GBP2024-11-30
7,034 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,027 GBP2024-11-30
12,023 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2023-12-01 ~ 2024-11-30
Computers
1,261 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,649 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,163 GBP2024-11-30
1,551 GBP2023-11-30
Computers
1,049 GBP2024-11-30
1,392 GBP2023-11-30
Raw Materials
19,595 GBP2024-11-30
21,717 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
19,959 GBP2024-11-30
31,365 GBP2023-11-30
Prepayments/Accrued Income
Current
35,665 GBP2024-11-30
5,598 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,478 GBP2024-11-30
28,056 GBP2023-11-30
Corporation Tax Payable
Current
3,563 GBP2024-11-30
6,213 GBP2023-11-30
Other Taxation & Social Security Payable
Current
770 GBP2024-11-30
3,274 GBP2023-11-30
Amount of value-added tax that is payable
Current
2,917 GBP2024-11-30
9,029 GBP2023-11-30
Other Creditors
Current
295 GBP2024-11-30
733 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
600 GBP2024-11-30
575 GBP2023-11-30
Amounts owed to directors
Current
127,819 GBP2024-11-30
316,390 GBP2023-11-30