Intangible Assets
11,950 GBP2023-11-30
Property, Plant & Equipment
23,822 GBP2023-11-30
31,858 GBP2022-11-30
Fixed Assets
35,772 GBP2023-11-30
31,858 GBP2022-11-30
Total Inventories
97,301 GBP2023-11-30
13,427 GBP2022-11-30
Debtors
268,683 GBP2023-11-30
40,669 GBP2022-11-30
Cash at bank and in hand
22,474 GBP2023-11-30
3,190 GBP2022-11-30
Current Assets
388,458 GBP2023-11-30
57,286 GBP2022-11-30
Creditors
-733,456 GBP2023-11-30
-1,062,179 GBP2022-11-30
Net Current Assets/Liabilities
-344,998 GBP2023-11-30
-1,004,893 GBP2022-11-30
Total Assets Less Current Liabilities
-309,226 GBP2023-11-30
-973,035 GBP2022-11-30
Net Assets/Liabilities
-450,889 GBP2023-11-30
-998,802 GBP2022-11-30
Equity
Called up share capital
5 GBP2023-11-30
4 GBP2022-11-30
Share premium
442,595 GBP2023-11-30
Retained earnings (accumulated losses)
-893,489 GBP2023-11-30
-998,806 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other
12,687 GBP2023-11-30
Intangible Assets
Other
11,950 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,945 GBP2023-11-30
4,945 GBP2022-11-30
Furniture and fittings
35,983 GBP2023-11-30
35,983 GBP2022-11-30
Computers
1,797 GBP2023-11-30
2,286 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
42,725 GBP2023-11-30
43,214 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-2,286 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-2,286 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,286 GBP2023-11-30
2,637 GBP2022-11-30
Furniture and fittings
14,393 GBP2023-11-30
7,196 GBP2022-11-30
Computers
224 GBP2023-11-30
1,523 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,903 GBP2023-11-30
11,356 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,649 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
7,197 GBP2022-12-01 ~ 2023-11-30
Computers
987 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,833 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,286 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,286 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
659 GBP2023-11-30
2,308 GBP2022-11-30
Furniture and fittings
21,590 GBP2023-11-30
28,787 GBP2022-11-30
Computers
1,573 GBP2023-11-30
763 GBP2022-11-30
Finished Goods
97,301 GBP2023-11-30
13,427 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
91,198 GBP2023-11-30
17,322 GBP2022-11-30
Prepayments/Accrued Income
Current
150,480 GBP2023-11-30
19,838 GBP2022-11-30
Other Debtors
Current
7,500 GBP2023-11-30
3,509 GBP2022-11-30
Amounts owed by directors
Current
19,505 GBP2023-11-30
Trade Creditors/Trade Payables
Current
287,412 GBP2023-11-30
275,197 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,802 GBP2023-11-30
190,165 GBP2022-11-30
Other Taxation & Social Security Payable
Current
141,790 GBP2023-11-30
50,756 GBP2022-11-30
Amount of value-added tax that is payable
Current
173,275 GBP2023-11-30
228,388 GBP2022-11-30
Other Creditors
Current
73,452 GBP2023-11-30
310,944 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
46,725 GBP2023-11-30
4,010 GBP2022-11-30
Creditors
Current
733,456 GBP2023-11-30
1,062,179 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
137,478 GBP2023-11-30
25,767 GBP2022-11-30