Total Inventories
26,000 GBP2023-07-31
40,000 GBP2022-11-30
Debtors
91,565 GBP2023-07-31
190,852 GBP2022-11-30
Cash at bank and in hand
67,700 GBP2023-07-31
30,734 GBP2022-11-30
Current Assets
185,265 GBP2023-07-31
261,586 GBP2022-11-30
Net Current Assets/Liabilities
83,006 GBP2023-07-31
159,339 GBP2022-11-30
Net Assets/Liabilities
83,006 GBP2023-07-31
159,339 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,753 GBP2023-07-31
18,753 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,753 GBP2023-07-31
18,753 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,484 GBP2023-07-31
14,335 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,081 GBP2023-07-31
165,517 GBP2022-11-30
Other Debtors
Amounts falling due within one year
11,000 GBP2022-11-30
Debtors
Amounts falling due within one year
91,565 GBP2023-07-31
190,852 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,635 GBP2023-07-31
69,353 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,770 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,637 GBP2023-07-31
4,137 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
23,816 GBP2023-07-31
23,816 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,171 GBP2023-07-31
1,171 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-07-31
100 GBP2021-12-01 ~ 2022-11-30
Number of shares allotted
Class 2 ordinary share
4 shares2022-12-01 ~ 2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-12-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
4 GBP2022-12-01 ~ 2023-07-31
4 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-07-31
92021-12-01 ~ 2022-11-30