Intangible Assets
12,750 GBP2023-11-30
Property, Plant & Equipment
7,100 GBP2024-11-30
1,011 GBP2023-11-30
Fixed Assets
7,100 GBP2024-11-30
13,761 GBP2023-11-30
Total Inventories
64,000 GBP2024-11-30
63,658 GBP2023-11-30
Debtors
135,583 GBP2024-11-30
150,105 GBP2023-11-30
Cash at bank and in hand
69,532 GBP2024-11-30
81,781 GBP2023-11-30
Current Assets
269,115 GBP2024-11-30
295,544 GBP2023-11-30
Net Current Assets/Liabilities
-43,889 GBP2024-11-30
-72,612 GBP2023-11-30
Total Assets Less Current Liabilities
-36,789 GBP2024-11-30
-58,851 GBP2023-11-30
Net Assets/Liabilities
-49,302 GBP2024-11-30
-81,260 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-49,402 GBP2024-11-30
-81,360 GBP2023-11-30
Equity
-49,302 GBP2024-11-30
-81,260 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-12-01 ~ 2024-11-30
Office equipment
25 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
510,000 GBP2024-11-30
510,000 GBP2023-11-30
Intangible Assets - Gross Cost
510,000 GBP2024-11-30
510,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
510,000 GBP2024-11-30
497,250 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
510,000 GBP2024-11-30
497,250 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,750 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
12,750 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
12,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,430 GBP2024-11-30
3,570 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,326 GBP2024-11-30
3,570 GBP2023-11-30
Office equipment
6,896 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,933 GBP2024-11-30
2,559 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,226 GBP2024-11-30
2,559 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
374 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,293 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,293 GBP2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,497 GBP2024-11-30
1,011 GBP2023-11-30
Office equipment
5,603 GBP2024-11-30
Raw materials and consumables
64,000 GBP2024-11-30
63,658 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,723 GBP2024-11-30
121,300 GBP2023-11-30
Other Debtors
Amounts falling due within one year
25,793 GBP2024-11-30
28,543 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,067 GBP2024-11-30
262 GBP2023-11-30
Debtors
Amounts falling due within one year
135,583 GBP2024-11-30
150,105 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,695 GBP2024-11-30
114,832 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,365 GBP2024-11-30
Other Creditors
Amounts falling due within one year
11,468 GBP2024-11-30
7,044 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,799 GBP2024-11-30
1,801 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,513 GBP2024-11-30
22,409 GBP2023-11-30