Property, Plant & Equipment
540 GBP2023-11-30
Total Inventories
65,000 GBP2024-12-31
65,000 GBP2023-11-30
Debtors
177,577 GBP2024-12-31
252,264 GBP2023-11-30
Cash at bank and in hand
4,282 GBP2024-12-31
27,156 GBP2023-11-30
Current Assets
246,859 GBP2024-12-31
344,420 GBP2023-11-30
Creditors
Current
173,513 GBP2024-12-31
403,053 GBP2023-11-30
Net Current Assets/Liabilities
73,346 GBP2024-12-31
-58,633 GBP2023-11-30
Total Assets Less Current Liabilities
73,346 GBP2024-12-31
-58,093 GBP2023-11-30
Creditors
Non-current
69,278 GBP2024-12-31
15,000 GBP2023-11-30
Net Assets/Liabilities
4,068 GBP2024-12-31
-73,093 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-11-30
Retained earnings (accumulated losses)
4,066 GBP2024-12-31
-73,095 GBP2023-11-30
Equity
4,068 GBP2024-12-31
-73,093 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-12-31
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,460 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,460 GBP2024-12-31
2,920 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
540 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,990 GBP2024-12-31
Current, Amounts falling due within one year
171,622 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
52,587 GBP2024-12-31
Current, Amounts falling due within one year
80,642 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
177,577 GBP2024-12-31
Current, Amounts falling due within one year
252,264 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
30,729 GBP2024-12-31
32,986 GBP2023-11-30
Trade Creditors/Trade Payables
Current
101,245 GBP2024-12-31
116,717 GBP2023-11-30
Other Taxation & Social Security Payable
Current
38,539 GBP2024-12-31
249,955 GBP2023-11-30
Other Creditors
Current
3,000 GBP2024-12-31
3,395 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
15,000 GBP2023-11-30
Other Creditors
Non-current
65,111 GBP2024-12-31