Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,244 GBP2024-11-30
1,463 GBP2023-11-30
Total Inventories
105,000 GBP2024-11-30
Debtors
32,262 GBP2024-11-30
52,630 GBP2023-11-30
Cash at bank and in hand
8,529 GBP2024-11-30
165,974 GBP2023-11-30
Current Assets
145,791 GBP2024-11-30
218,604 GBP2023-11-30
Creditors
Amounts falling due within one year
100,321 GBP2024-11-30
123,515 GBP2023-11-30
Net Current Assets/Liabilities
45,470 GBP2024-11-30
95,089 GBP2023-11-30
Total Assets Less Current Liabilities
46,714 GBP2024-11-30
96,552 GBP2023-11-30
Creditors
Amounts falling due after one year
25,463 GBP2024-11-30
31,019 GBP2023-11-30
Net Assets/Liabilities
21,251 GBP2024-11-30
65,533 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
21,151 GBP2024-11-30
65,433 GBP2023-11-30
Equity
21,251 GBP2024-11-30
65,533 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Office equipment
15.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,302 GBP2024-11-30
Office equipment
1,653 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
2,955 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
791 GBP2024-11-30
701 GBP2023-11-30
Office equipment
920 GBP2024-11-30
791 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,711 GBP2024-11-30
1,492 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2023-12-01 ~ 2024-11-30
Office equipment
129 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
511 GBP2024-11-30
601 GBP2023-11-30
Office equipment
733 GBP2024-11-30
862 GBP2023-11-30
Trade Debtors/Trade Receivables
26,909 GBP2024-11-30
47,088 GBP2023-11-30
Other Debtors
5,353 GBP2024-11-30
5,542 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,683 GBP2024-11-30
5,556 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,394 GBP2024-11-30
3,150 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
8,467 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
80 GBP2024-11-30
81,188 GBP2023-11-30
Other Creditors
Amounts falling due within one year
40,164 GBP2024-11-30
25,154 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,463 GBP2024-11-30
31,019 GBP2023-11-30