Average Number of Employees
122023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
11,773 GBP2024-11-30
9,951 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,089 GBP2024-11-30
6,854 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,235 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Office equipment
3,684 GBP2024-11-30
3,097 GBP2023-11-30
Property, Plant & Equipment
3,684 GBP2024-11-30
3,097 GBP2023-11-30
Total Inventories
8,764 GBP2024-11-30
10,756 GBP2023-11-30
Debtors
14,884 GBP2024-11-30
18,037 GBP2023-11-30
Cash at bank and in hand
8,269 GBP2024-11-30
8,139 GBP2023-11-30
Current Assets
31,917 GBP2024-11-30
36,932 GBP2023-11-30
Creditors
Amounts falling due within one year
69,049 GBP2024-11-30
54,637 GBP2023-11-30
Net Current Assets/Liabilities
37,132 GBP2024-11-30
17,705 GBP2023-11-30
Total Assets Less Current Liabilities
-33,448 GBP2024-11-30
-14,608 GBP2023-11-30
Net Assets/Liabilities
-33,448 GBP2024-11-30
-14,608 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-33,548 GBP2024-11-30
-14,708 GBP2023-11-30
Equity
-33,448 GBP2024-11-30
-14,608 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
11,773 GBP2024-11-30
9,951 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,089 GBP2024-11-30
6,854 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,235 GBP2023-12-01 ~ 2024-11-30
Other Debtors
14,884 GBP2024-11-30
18,037 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,400 GBP2024-11-30
7,800 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,457 GBP2024-11-30
14,878 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,074 GBP2024-11-30
17,981 GBP2023-11-30
Other Creditors
Amounts falling due within one year
6,118 GBP2024-11-30
13,978 GBP2023-11-30