Property, Plant & Equipment
2,317 GBP2024-11-30
1,068 GBP2023-11-30
Total Inventories
24,840 GBP2023-11-30
Debtors
18,834 GBP2024-11-30
36,865 GBP2023-11-30
Cash at bank and in hand
64,356 GBP2024-11-30
1,679 GBP2023-11-30
Current Assets
83,190 GBP2024-11-30
63,384 GBP2023-11-30
Creditors
Current
146,783 GBP2024-11-30
155,073 GBP2023-11-30
Net Current Assets/Liabilities
-63,593 GBP2024-11-30
-91,689 GBP2023-11-30
Total Assets Less Current Liabilities
-61,276 GBP2024-11-30
-90,621 GBP2023-11-30
Net Assets/Liabilities
-61,756 GBP2024-11-30
-90,824 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-61,757 GBP2024-11-30
-90,825 GBP2023-11-30
Equity
-61,756 GBP2024-11-30
-90,824 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,717 GBP2024-11-30
8,318 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,818 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,400 GBP2024-11-30
7,250 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,818 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,317 GBP2024-11-30
1,068 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,937 GBP2024-11-30
Amounts falling due within one year, Current
26,110 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
10,897 GBP2024-11-30
Amounts falling due within one year, Current
10,755 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
18,834 GBP2024-11-30
Amounts falling due within one year, Current
36,865 GBP2023-11-30
Trade Creditors/Trade Payables
Current
426 GBP2024-11-30
16,160 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,481 GBP2024-11-30
Other Creditors
Current
142,876 GBP2024-11-30
138,913 GBP2023-11-30