Intangible Assets
12,750 GBP2023-11-30
63,750 GBP2022-11-30
Property, Plant & Equipment
1,011 GBP2023-11-30
1,264 GBP2022-11-30
Fixed Assets
13,761 GBP2023-11-30
65,014 GBP2022-11-30
Total Inventories
63,658 GBP2023-11-30
54,898 GBP2022-11-30
Debtors
140,443 GBP2023-11-30
201,095 GBP2022-11-30
Cash at bank and in hand
91,444 GBP2023-11-30
50,006 GBP2022-11-30
Current Assets
295,545 GBP2023-11-30
305,999 GBP2022-11-30
Net Current Assets/Liabilities
-72,611 GBP2023-11-30
-100,497 GBP2022-11-30
Total Assets Less Current Liabilities
-58,850 GBP2023-11-30
-35,483 GBP2022-11-30
Net Assets/Liabilities
-81,259 GBP2023-11-30
-76,094 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-81,359 GBP2023-11-30
-76,194 GBP2022-11-30
Equity
-81,259 GBP2023-11-30
-76,094 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
510,000 GBP2023-11-30
510,000 GBP2022-11-30
Intangible Assets - Gross Cost
510,000 GBP2023-11-30
510,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
497,250 GBP2023-11-30
446,250 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
497,250 GBP2023-11-30
446,250 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
51,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
12,750 GBP2023-11-30
63,750 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,570 GBP2023-11-30
3,570 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,570 GBP2023-11-30
3,570 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,559 GBP2023-11-30
2,306 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,559 GBP2023-11-30
2,306 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
253 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,011 GBP2023-11-30
1,264 GBP2022-11-30
Raw materials and consumables
63,658 GBP2023-11-30
54,898 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,637 GBP2023-11-30
168,558 GBP2022-11-30
Other Debtors
Amounts falling due within one year
28,543 GBP2023-11-30
32,537 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
263 GBP2023-11-30
Debtors
Amounts falling due within one year
140,443 GBP2023-11-30
201,095 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,832 GBP2023-11-30
107,550 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-11-30
58,044 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
261 GBP2022-11-30
Other Creditors
Amounts falling due within one year
240,876 GBP2023-11-30
238,841 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2023-11-30
1,800 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,409 GBP2023-11-30
40,611 GBP2022-11-30