Property, Plant & Equipment
8,788 GBP2024-09-30
10,643 GBP2023-11-30
Fixed Assets
8,788 GBP2024-09-30
10,643 GBP2023-11-30
Total Inventories
18,562 GBP2024-09-30
27,603 GBP2023-11-30
Debtors
38,406 GBP2024-09-30
47,139 GBP2023-11-30
Cash at bank and in hand
77,692 GBP2024-09-30
153,243 GBP2023-11-30
Current Assets
134,660 GBP2024-09-30
227,985 GBP2023-11-30
Creditors
-46,401 GBP2024-09-30
-73,143 GBP2023-11-30
Net Current Assets/Liabilities
88,259 GBP2024-09-30
154,842 GBP2023-11-30
Total Assets Less Current Liabilities
97,047 GBP2024-09-30
165,485 GBP2023-11-30
Net Assets/Liabilities
94,850 GBP2024-09-30
162,825 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
94,848 GBP2024-09-30
162,823 GBP2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,547 GBP2023-12-01 ~ 2024-09-30
115,517 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-09-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-09-30
140,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-09-30
140,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,907 GBP2024-09-30
13,907 GBP2023-11-30
Furniture and fittings
28,237 GBP2024-09-30
28,237 GBP2023-11-30
Computers
3,226 GBP2024-09-30
2,471 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
45,370 GBP2024-09-30
44,615 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,409 GBP2024-09-30
4,435 GBP2023-11-30
Furniture and fittings
27,645 GBP2024-09-30
27,489 GBP2023-11-30
Computers
2,528 GBP2024-09-30
2,048 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,582 GBP2024-09-30
33,972 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,974 GBP2023-12-01 ~ 2024-09-30
Furniture and fittings
156 GBP2023-12-01 ~ 2024-09-30
Computers
480 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,610 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,498 GBP2024-09-30
9,472 GBP2023-11-30
Furniture and fittings
592 GBP2024-09-30
748 GBP2023-11-30
Computers
698 GBP2024-09-30
423 GBP2023-11-30
Other types of inventories not specified separately
18,562 GBP2024-09-30
27,603 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
34,909 GBP2024-09-30
23,130 GBP2023-11-30
Prepayments/Accrued Income
Current
1,884 GBP2024-09-30
1,125 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,613 GBP2024-09-30
2,091 GBP2023-11-30
Amounts owed by directors
Current
20,793 GBP2023-11-30
Trade Creditors/Trade Payables
Current
25,800 GBP2024-09-30
21,916 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
16,667 GBP2023-11-30
Corporation Tax Payable
Current
19,199 GBP2024-09-30
32,038 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,079 GBP2024-09-30
2,857 GBP2023-11-30
Creditors
Current
46,401 GBP2024-09-30
73,143 GBP2023-11-30