Property, Plant & Equipment
3,733 GBP2023-11-30
4,336 GBP2022-11-30
Total Inventories
61,454 GBP2023-11-30
42,986 GBP2022-11-30
Debtors
124,525 GBP2023-11-30
23,556 GBP2022-11-30
Cash at bank and in hand
25,857 GBP2023-11-30
37,836 GBP2022-11-30
Current Assets
211,836 GBP2023-11-30
104,378 GBP2022-11-30
Net Current Assets/Liabilities
-279,905 GBP2023-11-30
-61,810 GBP2022-11-30
Net Assets/Liabilities
-276,172 GBP2023-11-30
-57,474 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,969 GBP2023-11-30
2,969 GBP2022-11-30
Computers
7,164 GBP2023-11-30
5,666 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,133 GBP2023-11-30
8,635 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,323 GBP2023-11-30
1,729 GBP2022-11-30
Computers
4,077 GBP2023-11-30
2,570 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,400 GBP2023-11-30
4,299 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
594 GBP2022-12-01 ~ 2023-11-30
Computers
1,507 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,101 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
646 GBP2023-11-30
1,240 GBP2022-11-30
Computers
3,087 GBP2023-11-30
3,096 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
122,447 GBP2023-11-30
21,397 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
81 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,078 GBP2023-11-30
2,078 GBP2022-11-30
Debtors
Amounts falling due within one year
124,525 GBP2023-11-30
23,556 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
240,329 GBP2023-11-30
148,046 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
896 GBP2023-11-30
10,590 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
567 GBP2022-11-30
Other Creditors
Amounts falling due within one year
221,542 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
27,174 GBP2023-11-30
5,185 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2023-11-30
1,800 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30