Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
3,965 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,965 GBP2023-11-30
3,653 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
312 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
312 GBP2022-11-30
Property, Plant & Equipment
312 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-11-30
100 GBP2022-11-30
Fixed Assets
100 GBP2023-11-30
412 GBP2022-11-30
Total Inventories
7,444,681 GBP2023-11-30
7,411,194 GBP2022-11-30
Debtors
9,324 GBP2023-11-30
429,259 GBP2022-11-30
Cash at bank and in hand
87,150 GBP2023-11-30
122,499 GBP2022-11-30
Current Assets
7,541,155 GBP2023-11-30
7,962,952 GBP2022-11-30
Net Current Assets/Liabilities
6,519,243 GBP2023-11-30
7,291,211 GBP2022-11-30
Total Assets Less Current Liabilities
6,519,343 GBP2023-11-30
7,291,623 GBP2022-11-30
Creditors
Amounts falling due after one year
-12,253,762 GBP2023-11-30
-11,852,506 GBP2022-11-30
Net Assets/Liabilities
-5,734,419 GBP2023-11-30
-4,560,883 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-5,734,421 GBP2023-11-30
-4,560,885 GBP2022-11-30
Equity
-5,734,419 GBP2023-11-30
-4,560,883 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Computers
0.332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
3,965 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,965 GBP2023-11-30
3,653 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2022-12-01 ~ 2023-11-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-11-30
Non-current
100 GBP2023-11-30
100 GBP2022-11-30
Trade Debtors/Trade Receivables
-425,738 GBP2023-11-30
Amounts owed by group undertakings and participating interests
425,738 GBP2023-11-30
425,738 GBP2022-11-30
Other Debtors
9,324 GBP2023-11-30
3,521 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,981 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
836,693 GBP2023-11-30
513,785 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,890 GBP2022-11-30
Other Creditors
Amounts falling due within one year
183,238 GBP2023-11-30
150,066 GBP2022-11-30