Property, Plant & Equipment
3,291 GBP2024-11-30
5,849 GBP2023-11-30
Fixed Assets
3,291 GBP2024-11-30
5,849 GBP2023-11-30
Total Inventories
168,700 GBP2024-11-30
93,400 GBP2023-11-30
Trade Debtors/Trade Receivables
13,327 GBP2024-11-30
17,302 GBP2023-11-30
Cash at bank and in hand
529 GBP2024-11-30
2,421 GBP2023-11-30
Current Assets
182,556 GBP2024-11-30
113,123 GBP2023-11-30
Net Current Assets/Liabilities
-81,165 GBP2024-11-30
Total Assets Less Current Liabilities
-77,874 GBP2024-11-30
-59,924 GBP2023-11-30
Creditors
Amounts falling due after one year
-31,482 GBP2024-11-30
-31,482 GBP2023-11-30
Net Assets/Liabilities
-109,356 GBP2024-11-30
-91,406 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-109,357 GBP2024-11-30
-91,407 GBP2023-11-30
Equity
-109,356 GBP2024-11-30
-91,406 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
13,983 GBP2024-11-30
13,983 GBP2023-11-30
Computers
11,099 GBP2024-11-30
11,099 GBP2023-11-30
Furniture and fittings
1,084 GBP2024-11-30
1,084 GBP2023-11-30
Plant and equipment
1,800 GBP2024-11-30
1,800 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,692 GBP2024-11-30
8,134 GBP2023-11-30
Computers
8,708 GBP2024-11-30
6,871 GBP2023-11-30
Furniture and fittings
1,084 GBP2024-11-30
813 GBP2023-11-30
Plant and equipment
900 GBP2024-11-30
450 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,558 GBP2023-12-01 ~ 2024-11-30
Computers
1,837 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
271 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
900 GBP2024-11-30
1,350 GBP2023-11-30
Computers
2,391 GBP2024-11-30
4,228 GBP2023-11-30
Furniture and fittings
271 GBP2023-11-30
Finished Goods/Goods for Resale
168,700 GBP2024-11-30
93,400 GBP2023-11-30
Other Debtors
Amounts falling due within one year
13,327 GBP2024-11-30
17,302 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,264 GBP2024-11-30
5,556 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,599 GBP2024-11-30
10,297 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
828 GBP2024-11-30
428 GBP2023-11-30
Other Creditors
Amounts falling due within one year
227,030 GBP2024-11-30
162,615 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30