Intangible Assets
7,000 GBP2024-11-30
8,000 GBP2023-11-30
Property, Plant & Equipment
1,390 GBP2024-11-30
1,854 GBP2023-11-30
Fixed Assets
8,390 GBP2024-11-30
9,854 GBP2023-11-30
Total Inventories
142,000 GBP2024-11-30
115,000 GBP2023-11-30
Debtors
73,138 GBP2024-11-30
65,067 GBP2023-11-30
Cash at bank and in hand
109,707 GBP2023-11-30
Current Assets
215,138 GBP2024-11-30
289,774 GBP2023-11-30
Creditors
Current
262,314 GBP2024-11-30
318,110 GBP2023-11-30
Net Current Assets/Liabilities
-47,176 GBP2024-11-30
-28,336 GBP2023-11-30
Total Assets Less Current Liabilities
-38,786 GBP2024-11-30
-18,482 GBP2023-11-30
Creditors
Non-current
16,483 GBP2024-11-30
25,679 GBP2023-11-30
Net Assets/Liabilities
-55,269 GBP2024-11-30
-44,161 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-55,369 GBP2024-11-30
-44,261 GBP2023-11-30
Equity
-55,269 GBP2024-11-30
-44,161 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-11-30
12,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
7,000 GBP2024-11-30
8,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,664 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,274 GBP2024-11-30
16,810 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,390 GBP2024-11-30
1,854 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,891 GBP2024-11-30
Amounts falling due within one year, Current
51,820 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
13,247 GBP2024-11-30
Amounts falling due within one year, Current
13,247 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
73,138 GBP2024-11-30
Amounts falling due within one year, Current
65,067 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
30,910 GBP2024-11-30
Trade Creditors/Trade Payables
Current
158,524 GBP2024-11-30
197,647 GBP2023-11-30
Other Taxation & Social Security Payable
Current
27,226 GBP2024-11-30
47,086 GBP2023-11-30
Other Creditors
Current
45,654 GBP2024-11-30
47,054 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
16,483 GBP2024-11-30
25,679 GBP2023-11-30