Property, Plant & Equipment
24,680 GBP2023-11-30
39,388 GBP2022-11-30
Total Inventories
373,235 GBP2023-11-30
476,590 GBP2022-11-30
Debtors
535,069 GBP2023-11-30
225,095 GBP2022-11-30
Cash at bank and in hand
55,274 GBP2023-11-30
186,131 GBP2022-11-30
Current Assets
963,578 GBP2023-11-30
887,816 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-189,135 GBP2023-11-30
-106,190 GBP2022-11-30
Net Current Assets/Liabilities
774,443 GBP2023-11-30
781,626 GBP2022-11-30
Total Assets Less Current Liabilities
799,123 GBP2023-11-30
821,014 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2023-11-30
-350,000 GBP2022-11-30
Net Assets/Liabilities
499,123 GBP2023-11-30
471,014 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
499,023 GBP2023-11-30
470,914 GBP2022-11-30
Equity
499,123 GBP2023-11-30
471,014 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,320 GBP2023-11-30
34,320 GBP2022-11-30
Plant and equipment
2,250 GBP2023-11-30
2,250 GBP2022-11-30
Furniture and fittings
28,161 GBP2023-11-30
25,479 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
64,731 GBP2023-11-30
62,049 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,287 GBP2023-11-30
11,847 GBP2022-11-30
Plant and equipment
1,385 GBP2023-11-30
959 GBP2022-11-30
Furniture and fittings
15,379 GBP2023-11-30
9,855 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,051 GBP2023-11-30
22,661 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,440 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
426 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,524 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,390 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
11,033 GBP2023-11-30
22,473 GBP2022-11-30
Plant and equipment
865 GBP2023-11-30
1,291 GBP2022-11-30
Furniture and fittings
12,782 GBP2023-11-30
15,624 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
514,647 GBP2023-11-30
207,760 GBP2022-11-30
Other Debtors
Amounts falling due within one year
20,422 GBP2023-11-30
17,335 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
535,069 GBP2023-11-30
225,095 GBP2022-11-30
Trade Creditors/Trade Payables
Current
78,329 GBP2023-11-30
13,485 GBP2022-11-30
Corporation Tax Payable
Current
10,500 GBP2023-11-30
20,125 GBP2022-11-30
Other Taxation & Social Security Payable
Current
96,634 GBP2023-11-30
69,682 GBP2022-11-30
Other Creditors
Current
3,672 GBP2023-11-30
2,898 GBP2022-11-30
Creditors
Current
189,135 GBP2023-11-30
106,190 GBP2022-11-30
Other Creditors
Non-current
300,000 GBP2023-11-30
350,000 GBP2022-11-30