Property, Plant & Equipment
5,696 GBP2024-11-30
6,490 GBP2023-11-30
Total Inventories
4,497 GBP2024-11-30
5,531 GBP2023-11-30
Debtors
4,464 GBP2024-11-30
564 GBP2023-11-30
Cash at bank and in hand
83 GBP2024-11-30
54 GBP2023-11-30
Current Assets
9,044 GBP2024-11-30
6,149 GBP2023-11-30
Net Current Assets/Liabilities
-5,204 GBP2024-11-30
1,067 GBP2023-11-30
Total Assets Less Current Liabilities
492 GBP2024-11-30
7,557 GBP2023-11-30
Creditors
Amounts falling due after one year
-50,000 GBP2024-11-30
-50,000 GBP2023-11-30
Net Assets/Liabilities
-49,508 GBP2024-11-30
-42,443 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Furniture and fittings
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Computers
8,750 GBP2024-11-30
8,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,250 GBP2024-11-30
11,250 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,009 GBP2024-11-30
886 GBP2023-11-30
Furniture and fittings
344 GBP2024-11-30
271 GBP2023-11-30
Computers
4,201 GBP2024-11-30
3,603 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,554 GBP2024-11-30
4,760 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
73 GBP2023-12-01 ~ 2024-11-30
Computers
598 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
491 GBP2024-11-30
614 GBP2023-11-30
Furniture and fittings
656 GBP2024-11-30
729 GBP2023-11-30
Computers
4,549 GBP2024-11-30
5,147 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,730 GBP2024-11-30
Other Creditors
Amounts falling due within one year
7,203 GBP2024-11-30
4,767 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
315 GBP2024-11-30
315 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30