Property, Plant & Equipment
10,110 GBP2025-11-30
2,155 GBP2024-11-30
Total Inventories
35,152 GBP2025-11-30
17,016 GBP2024-11-30
Debtors
836 GBP2024-11-30
Cash at bank and in hand
26,523 GBP2025-11-30
33,219 GBP2024-11-30
Current Assets
61,675 GBP2025-11-30
51,071 GBP2024-11-30
Net Current Assets/Liabilities
-43,119 GBP2025-11-30
-37,045 GBP2024-11-30
Total Assets Less Current Liabilities
-33,009 GBP2025-11-30
-34,890 GBP2024-11-30
Net Assets/Liabilities
-60,005 GBP2025-11-30
-68,177 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,342 GBP2025-11-30
15,202 GBP2024-11-30
Furniture and fittings
82,012 GBP2025-11-30
76,042 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
101,354 GBP2025-11-30
91,244 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,202 GBP2025-11-30
15,202 GBP2024-11-30
Furniture and fittings
76,042 GBP2025-11-30
73,887 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,244 GBP2025-11-30
89,089 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,155 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,155 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
4,140 GBP2025-11-30
Furniture and fittings
5,970 GBP2025-11-30
2,155 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
836 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,283 GBP2025-11-30
21,430 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,903 GBP2025-11-30
15,002 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
21,608 GBP2025-11-30
44,848 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
6,836 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
26,996 GBP2025-11-30
31,287 GBP2024-11-30
Loans received from directors
Amounts falling due after one year
2,000 GBP2024-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-12-01 ~ 2025-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-12-01 ~ 2025-11-30
100 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
162024-12-01 ~ 2025-11-30
162023-12-01 ~ 2024-11-30