Property, Plant & Equipment
1,632 GBP2024-11-30
3,733 GBP2023-11-30
Total Inventories
9,425 GBP2024-11-30
61,454 GBP2023-11-30
Debtors
14,583 GBP2024-11-30
124,525 GBP2023-11-30
Cash at bank and in hand
14,105 GBP2024-11-30
25,857 GBP2023-11-30
Current Assets
38,113 GBP2024-11-30
211,836 GBP2023-11-30
Net Current Assets/Liabilities
-402,866 GBP2024-11-30
-279,905 GBP2023-11-30
Net Assets/Liabilities
-401,234 GBP2024-11-30
-276,172 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,969 GBP2024-11-30
2,969 GBP2023-11-30
Computers
7,164 GBP2024-11-30
7,164 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,133 GBP2024-11-30
10,133 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,917 GBP2024-11-30
2,323 GBP2023-11-30
Computers
5,584 GBP2024-11-30
4,077 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,501 GBP2024-11-30
6,400 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
594 GBP2023-12-01 ~ 2024-11-30
Computers
1,507 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,101 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
52 GBP2024-11-30
646 GBP2023-11-30
Computers
1,580 GBP2024-11-30
3,087 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,583 GBP2024-11-30
122,447 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,078 GBP2023-11-30
Debtors
Amounts falling due within one year
14,583 GBP2024-11-30
124,525 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,539 GBP2024-11-30
240,329 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,865 GBP2024-11-30
896 GBP2023-11-30
Other Creditors
Amounts falling due within one year
262,714 GBP2024-11-30
221,542 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
26,661 GBP2024-11-30
27,174 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-11-30
1,800 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30