Property, Plant & Equipment
772 GBP2024-11-30
1,128 GBP2023-11-30
Total Inventories
43,291 GBP2024-11-30
30,964 GBP2023-11-30
Debtors
190,407 GBP2024-11-30
64,416 GBP2023-11-30
Cash at bank and in hand
80,326 GBP2024-11-30
72,229 GBP2023-11-30
Current Assets
314,024 GBP2024-11-30
167,609 GBP2023-11-30
Creditors
Current
252,918 GBP2024-11-30
177,838 GBP2023-11-30
Net Current Assets/Liabilities
61,106 GBP2024-11-30
-10,229 GBP2023-11-30
Total Assets Less Current Liabilities
61,878 GBP2024-11-30
-9,101 GBP2023-11-30
Creditors
Non-current
14,256 GBP2024-11-30
24,027 GBP2023-11-30
Net Assets/Liabilities
47,622 GBP2024-11-30
-33,128 GBP2023-11-30
Equity
Called up share capital
133 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
47,489 GBP2024-11-30
-33,228 GBP2023-11-30
Equity
47,622 GBP2024-11-30
-33,128 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,699 GBP2023-11-30
Computers
840 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,539 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,263 GBP2024-11-30
2,117 GBP2023-11-30
Computers
504 GBP2024-11-30
294 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,767 GBP2024-11-30
2,411 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2023-12-01 ~ 2024-11-30
Computers
210 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
436 GBP2024-11-30
582 GBP2023-11-30
Computers
336 GBP2024-11-30
546 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,959 GBP2024-11-30
Amounts falling due within one year, Current
61,416 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
3,448 GBP2024-11-30
Amounts falling due within one year, Current
3,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
190,407 GBP2024-11-30
Amounts falling due within one year, Current
64,416 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,875 GBP2024-11-30
13,341 GBP2023-11-30
Trade Creditors/Trade Payables
Current
62,699 GBP2024-11-30
70,400 GBP2023-11-30
Other Taxation & Social Security Payable
Current
54,620 GBP2024-11-30
30,445 GBP2023-11-30
Other Creditors
Current
123,724 GBP2024-11-30
63,652 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
14,256 GBP2024-11-30
24,027 GBP2023-11-30