Property, Plant & Equipment
4,803 GBP2024-11-30
4,288 GBP2023-11-30
Fixed Assets
4,803 GBP2024-11-30
4,288 GBP2023-11-30
Total Inventories
616 GBP2024-11-30
590 GBP2023-11-30
Debtors
7,639 GBP2024-11-30
6,717 GBP2023-11-30
Cash at bank and in hand
66,536 GBP2024-11-30
62,311 GBP2023-11-30
Current Assets
74,791 GBP2024-11-30
69,618 GBP2023-11-30
Net Current Assets/Liabilities
53,164 GBP2024-11-30
47,917 GBP2023-11-30
Total Assets Less Current Liabilities
57,967 GBP2024-11-30
52,205 GBP2023-11-30
Net Assets/Liabilities
56,767 GBP2024-11-30
51,133 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
56,667 GBP2024-11-30
51,033 GBP2023-11-30
Equity
56,767 GBP2024-11-30
51,133 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
25 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,281 GBP2024-11-30
2,331 GBP2023-11-30
Tools/Equipment for furniture and fittings
850 GBP2024-11-30
684 GBP2023-11-30
Office equipment
10,921 GBP2024-11-30
11,688 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,052 GBP2024-11-30
14,703 GBP2023-11-30
Property, Plant & Equipment - Disposals
Office equipment
-2,818 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,818 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,569 GBP2024-11-30
1,161 GBP2023-11-30
Tools/Equipment for furniture and fittings
545 GBP2024-11-30
462 GBP2023-11-30
Office equipment
8,135 GBP2024-11-30
8,792 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,249 GBP2024-11-30
10,415 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
83 GBP2023-12-01 ~ 2024-11-30
Office equipment
2,162 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,653 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,819 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,819 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,712 GBP2024-11-30
1,170 GBP2023-11-30
Tools/Equipment for furniture and fittings
305 GBP2024-11-30
222 GBP2023-11-30
Office equipment
2,786 GBP2024-11-30
2,896 GBP2023-11-30
Finished Goods/Goods for Resale
616 GBP2024-11-30
590 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,580 GBP2024-11-30
6,450 GBP2023-11-30
Other Debtors
Amounts falling due within one year
547 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
512 GBP2024-11-30
267 GBP2023-11-30
Debtors
Amounts falling due within one year
7,639 GBP2024-11-30
6,717 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34 GBP2024-11-30
166 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,509 GBP2024-11-30
11,944 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,914 GBP2024-11-30
7,811 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,170 GBP2024-11-30
1,780 GBP2023-11-30
Net Deferred Tax Liability/Asset
1,200 GBP2024-11-30
1,072 GBP2023-11-30