Intangible Assets
10,000 GBP2023-11-30
Property, Plant & Equipment
17,814 GBP2024-11-30
18,700 GBP2023-11-30
Fixed Assets
17,814 GBP2024-11-30
28,700 GBP2023-11-30
Total Inventories
12,134 GBP2024-11-30
14,432 GBP2023-11-30
Debtors
291,390 GBP2024-11-30
149,069 GBP2023-11-30
Cash at bank and in hand
284,058 GBP2024-11-30
256,239 GBP2023-11-30
Current Assets
587,582 GBP2024-11-30
419,740 GBP2023-11-30
Net Current Assets/Liabilities
212,139 GBP2024-11-30
192,855 GBP2023-11-30
Total Assets Less Current Liabilities
229,953 GBP2024-11-30
221,555 GBP2023-11-30
Net Assets/Liabilities
218,021 GBP2024-11-30
200,112 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
217,921 GBP2024-11-30
200,012 GBP2023-11-30
Equity
218,021 GBP2024-11-30
200,112 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-11-30
100,000 GBP2023-12-01
Intangible Assets - Gross Cost
100,000 GBP2024-11-30
100,000 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-11-30
90,000 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-11-30
90,000 GBP2023-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,701 GBP2024-11-30
1,701 GBP2023-12-01
Tools/Equipment for furniture and fittings
167,284 GBP2024-11-30
162,799 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
168,985 GBP2024-11-30
164,500 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
151,171 GBP2024-11-30
145,800 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,171 GBP2024-11-30
145,800 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,371 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,371 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,701 GBP2024-11-30
Tools/Equipment for furniture and fittings
16,113 GBP2024-11-30
Raw materials and consumables
12,134 GBP2024-11-30
14,432 GBP2023-11-30
Other Debtors
288,650 GBP2024-11-30
146,367 GBP2023-11-30
Prepayments/Accrued Income
2,740 GBP2024-11-30
2,702 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,461 GBP2024-11-30
9,228 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,095 GBP2024-11-30
23,252 GBP2023-11-30
Taxation/Social Security Payable
63,051 GBP2024-11-30
95,873 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
8,764 GBP2024-11-30
2,292 GBP2023-11-30
Other Creditors
Amounts falling due within one year
277,072 GBP2024-11-30
96,240 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,904 GBP2024-11-30
18,214 GBP2023-11-30