Total Inventories
42,600 GBP2023-11-30
37,350 GBP2022-11-30
Debtors
5,015 GBP2023-11-30
10,102 GBP2022-11-30
Cash at bank and in hand
5,913 GBP2023-11-30
3,120 GBP2022-11-30
Current Assets
53,528 GBP2023-11-30
50,572 GBP2022-11-30
Net Current Assets/Liabilities
-95,185 GBP2023-11-30
-83,467 GBP2022-11-30
Total Assets Less Current Liabilities
-95,185 GBP2023-11-30
-83,467 GBP2022-11-30
Creditors
Amounts falling due after one year
-15,266 GBP2023-11-30
-24,435 GBP2022-11-30
Net Assets/Liabilities
-110,451 GBP2023-11-30
-107,902 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
69 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
5,015 GBP2023-11-30
10,033 GBP2022-11-30
Debtors
Amounts falling due within one year
5,015 GBP2023-11-30
10,102 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,031 GBP2023-11-30
10,031 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
220 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,250 GBP2023-11-30
47,320 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,260 GBP2023-11-30
79 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
76,384 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
225 GBP2023-11-30
225 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
15,266 GBP2023-11-30
24,435 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30