Intangible Assets
300 GBP2023-11-30
600 GBP2022-12-01
600 GBP2022-11-30
Property, Plant & Equipment
1,752 GBP2023-11-30
2,109 GBP2022-12-01
2,109 GBP2022-11-30
Fixed Assets
2,052 GBP2023-11-30
2,709 GBP2022-11-30
Total Inventories
2,000 GBP2023-11-30
2,500 GBP2022-11-30
Debtors
1,385 GBP2023-11-30
363 GBP2022-11-30
Cash at bank and in hand
2,389 GBP2023-11-30
5,411 GBP2022-11-30
Current Assets
5,774 GBP2023-11-30
8,274 GBP2022-11-30
Creditors
Amounts falling due within one year
-30,252 GBP2023-11-30
-30,609 GBP2022-11-30
Net Current Assets/Liabilities
-24,478 GBP2023-11-30
-22,335 GBP2022-11-30
Total Assets Less Current Liabilities
-22,426 GBP2023-11-30
-19,626 GBP2022-11-30
Creditors
Amounts falling due after one year
-3,875 GBP2023-11-30
-5,374 GBP2022-11-30
Net Assets/Liabilities
-26,301 GBP2023-11-30
-25,000 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-12-01
Retained earnings (accumulated losses)
-26,401 GBP2023-11-30
-25,100 GBP2022-11-30
-15,225 GBP2021-12-01
Equity
-26,301 GBP2023-11-30
-25,000 GBP2022-11-30
-15,125 GBP2021-12-01
Other miscellaneous reserve
0 GBP2023-11-30
0 GBP2022-11-30
0 GBP2021-12-01
Profit/Loss
-1,301 GBP2022-12-01 ~ 2023-11-30
-9,875 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-1,301 GBP2022-12-01 ~ 2023-11-30
-9,875 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Intangible Assets - Gross Cost
1,500 GBP2023-11-30
1,500 GBP2022-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
300 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
300 GBP2023-11-30
600 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
728 GBP2023-11-30
728 GBP2022-11-30
Furniture and fittings
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,728 GBP2023-11-30
2,728 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
421 GBP2023-11-30
319 GBP2022-11-30
Furniture and fittings
555 GBP2023-11-30
300 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
976 GBP2023-11-30
619 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
255 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
307 GBP2023-11-30
409 GBP2022-11-30
Furniture and fittings
1,445 GBP2023-11-30
1,700 GBP2022-11-30
Debtors
Amounts falling due within one year
1,385 GBP2023-11-30
363 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
223 GBP2023-11-30
226 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
317 GBP2023-11-30
55 GBP2022-11-30
Amounts owed to directors
Amounts falling due within one year
29,712 GBP2023-11-30
30,329 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
3,875 GBP2023-11-30
5,374 GBP2022-11-30