Property, Plant & Equipment
26,361 GBP2023-11-30
31,321 GBP2022-11-30
Total Inventories
130,520 GBP2023-11-30
250,432 GBP2022-11-30
Debtors
275,022 GBP2023-11-30
637,820 GBP2022-11-30
Cash at bank and in hand
42,227 GBP2023-11-30
70,806 GBP2022-11-30
Current Assets
447,769 GBP2023-11-30
959,058 GBP2022-11-30
Net Current Assets/Liabilities
103,414 GBP2023-11-30
171,807 GBP2022-11-30
Total Assets Less Current Liabilities
129,775 GBP2023-11-30
203,128 GBP2022-11-30
Net Assets/Liabilities
13,765 GBP2023-11-30
43,342 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,719 GBP2023-11-30
41,089 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,358 GBP2023-11-30
9,768 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,590 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
26,361 GBP2023-11-30
31,321 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,523 GBP2023-11-30
137,387 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,276 GBP2022-11-30
Other Debtors
Amounts falling due within one year
254,499 GBP2023-11-30
492,077 GBP2022-11-30
Debtors
Amounts falling due within one year
275,022 GBP2023-11-30
637,820 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,000 GBP2023-11-30
59,155 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
161 GBP2023-11-30
16,472 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
223,597 GBP2023-11-30
96,317 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,363 GBP2023-11-30
3,827 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,006 GBP2023-11-30
525,537 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
55,156 GBP2023-11-30
74,367 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
5,072 GBP2023-11-30
11,576 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
116,010 GBP2023-11-30
154,786 GBP2022-11-30
Other Creditors
Amounts falling due after one year
5,000 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30