Property, Plant & Equipment
1,128 GBP2023-11-30
1,193 GBP2022-11-30
Total Inventories
30,964 GBP2023-11-30
14,615 GBP2022-11-30
Debtors
64,416 GBP2023-11-30
61,478 GBP2022-11-30
Cash at bank and in hand
72,229 GBP2023-11-30
64,595 GBP2022-11-30
Current Assets
167,609 GBP2023-11-30
140,688 GBP2022-11-30
Creditors
Current
177,838 GBP2023-11-30
176,939 GBP2022-11-30
Net Current Assets/Liabilities
-10,229 GBP2023-11-30
-36,251 GBP2022-11-30
Total Assets Less Current Liabilities
-9,101 GBP2023-11-30
-35,058 GBP2022-11-30
Creditors
Non-current
24,027 GBP2023-11-30
35,545 GBP2022-11-30
Net Assets/Liabilities
-33,128 GBP2023-11-30
-70,603 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-33,228 GBP2023-11-30
-70,703 GBP2022-11-30
Equity
-33,128 GBP2023-11-30
-70,603 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,699 GBP2023-11-30
2,699 GBP2022-11-30
Computers
840 GBP2023-11-30
555 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,539 GBP2023-11-30
3,254 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,117 GBP2023-11-30
1,922 GBP2022-11-30
Computers
294 GBP2023-11-30
139 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,411 GBP2023-11-30
2,061 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2022-12-01 ~ 2023-11-30
Computers
155 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
582 GBP2023-11-30
777 GBP2022-11-30
Computers
546 GBP2023-11-30
416 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,416 GBP2023-11-30
60,931 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2023-11-30
547 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
64,416 GBP2023-11-30
61,478 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
13,341 GBP2023-11-30
17,039 GBP2022-11-30
Trade Creditors/Trade Payables
Current
70,400 GBP2023-11-30
40,131 GBP2022-11-30
Other Taxation & Social Security Payable
Current
30,445 GBP2023-11-30
30,638 GBP2022-11-30
Other Creditors
Current
63,652 GBP2023-11-30
89,131 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
24,027 GBP2023-11-30
35,545 GBP2022-11-30