Property, Plant & Equipment
5,849 GBP2023-11-30
4,393 GBP2022-11-30
Fixed Assets
5,849 GBP2023-11-30
4,393 GBP2022-11-30
Total Inventories
93,400 GBP2023-11-30
Trade Debtors/Trade Receivables
17,302 GBP2023-11-30
21,503 GBP2022-11-30
Cash at bank and in hand
2,421 GBP2023-11-30
6,208 GBP2022-11-30
Current Assets
113,123 GBP2023-11-30
27,711 GBP2022-11-30
Net Current Assets/Liabilities
-65,773 GBP2023-11-30
Total Assets Less Current Liabilities
-59,924 GBP2023-11-30
-42,353 GBP2022-11-30
Creditors
Amounts falling due after one year
-31,482 GBP2023-11-30
-37,037 GBP2022-11-30
Net Assets/Liabilities
-91,406 GBP2023-11-30
-79,390 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-91,407 GBP2023-11-30
-79,391 GBP2022-11-30
Equity
-91,406 GBP2023-11-30
-79,390 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
13,983 GBP2023-11-30
9,969 GBP2022-11-30
Computers
11,099 GBP2023-11-30
8,885 GBP2022-11-30
Furniture and fittings
1,084 GBP2023-11-30
1,084 GBP2022-11-30
Plant and equipment
1,800 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,134 GBP2023-11-30
5,576 GBP2022-11-30
Computers
6,871 GBP2023-11-30
5,034 GBP2022-11-30
Furniture and fittings
813 GBP2023-11-30
542 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,558 GBP2022-12-01 ~ 2023-11-30
Computers
1,837 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
271 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
450 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
1,350 GBP2023-11-30
Furniture and fittings
271 GBP2023-11-30
542 GBP2022-11-30
Computers
4,228 GBP2023-11-30
3,851 GBP2022-11-30
Finished Goods/Goods for Resale
93,400 GBP2023-11-30
Other Debtors
Amounts falling due within one year
17,302 GBP2023-11-30
21,503 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-11-30
5,556 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,297 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
428 GBP2023-11-30
94 GBP2022-11-30
Other Creditors
Amounts falling due within one year
162,615 GBP2023-11-30
68,807 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30