Average Number of Employees
12022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
356 GBP2023-11-30
476 GBP2022-11-30
Fixed Assets
356 GBP2023-11-30
476 GBP2022-11-30
Total Inventories
143,513 GBP2023-11-30
162,036 GBP2022-11-30
Debtors
175,248 GBP2023-11-30
146,067 GBP2022-11-30
Cash at bank and in hand
150 GBP2023-11-30
355 GBP2022-11-30
Current Assets
318,911 GBP2023-11-30
308,458 GBP2022-11-30
Net Current Assets/Liabilities
281,927 GBP2023-11-30
291,262 GBP2022-11-30
Total Assets Less Current Liabilities
282,283 GBP2023-11-30
291,738 GBP2022-11-30
Creditors
Amounts falling due after one year
-26,323 GBP2023-11-30
-34,969 GBP2022-11-30
Net Assets/Liabilities
255,960 GBP2023-11-30
256,769 GBP2022-11-30
Equity
Called up share capital
250,000 GBP2023-11-30
250,000 GBP2022-11-30
250,000 GBP2021-11-30
Retained earnings (accumulated losses)
5,960 GBP2023-11-30
6,769 GBP2022-11-30
34,824 GBP2021-11-30
Equity
255,960 GBP2023-11-30
256,769 GBP2022-11-30
284,824 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-809 GBP2022-12-01 ~ 2023-11-30
-28,055 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-809 GBP2022-12-01 ~ 2023-11-30
-28,055 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-809 GBP2022-12-01 ~ 2023-11-30
-28,055 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-809 GBP2022-12-01 ~ 2023-11-30
-28,055 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,422 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,422 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,066 GBP2023-11-30
1,946 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,066 GBP2023-11-30
1,946 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
120 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
356 GBP2023-11-30
476 GBP2022-11-30
Trade Debtors/Trade Receivables
167,630 GBP2023-11-30
146,067 GBP2022-11-30
Other Debtors
7,618 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,617 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,053 GBP2023-11-30
198 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
2,182 GBP2023-11-30
-316 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,633 GBP2023-11-30
2,949 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,499 GBP2023-11-30
14,365 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,323 GBP2023-11-30
34,969 GBP2022-11-30