Property, Plant & Equipment
585 GBP2024-11-30
1,929 GBP2023-11-30
Total Inventories
44,386 GBP2024-11-30
44,680 GBP2023-11-30
Debtors
11,590 GBP2024-11-30
20,361 GBP2023-11-30
Cash at bank and in hand
17,811 GBP2024-11-30
9,676 GBP2023-11-30
Current Assets
73,787 GBP2024-11-30
74,717 GBP2023-11-30
Creditors
Current
58,887 GBP2024-11-30
10,888 GBP2023-11-30
Net Current Assets/Liabilities
14,900 GBP2024-11-30
63,829 GBP2023-11-30
Total Assets Less Current Liabilities
15,485 GBP2024-11-30
65,758 GBP2023-11-30
Creditors
Non-current
-31,000 GBP2024-11-30
-121,772 GBP2023-11-30
Net Assets/Liabilities
-15,626 GBP2024-11-30
-56,380 GBP2023-11-30
Equity
Called up share capital
1,330 GBP2024-11-30
1,330 GBP2023-11-30
Retained earnings (accumulated losses)
-16,956 GBP2024-11-30
-57,710 GBP2023-11-30
Equity
-15,626 GBP2024-11-30
-56,380 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
11,477 GBP2023-11-30
Furniture and fittings
2,670 GBP2023-11-30
Computers
7,471 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
21,618 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,670 GBP2024-11-30
2,670 GBP2023-11-30
Computers
6,886 GBP2024-11-30
6,690 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,033 GBP2024-11-30
19,689 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
196 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
585 GBP2024-11-30
781 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,047 GBP2024-11-30
19,925 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
543 GBP2024-11-30
436 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
11,590 GBP2024-11-30
20,361 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,995 GBP2024-11-30
7,006 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,177 GBP2024-11-30
2,108 GBP2023-11-30
Other Creditors
Current
52,715 GBP2024-11-30
1,774 GBP2023-11-30
Non-current
31,000 GBP2024-11-30
121,772 GBP2023-11-30