Called-up share capital not yet paid and not classified as a current asset
100 GBP2022-11-30
Property, Plant & Equipment
10,459 GBP2023-11-30
Total Inventories
32,500 GBP2023-11-30
176,988 GBP2022-11-30
Debtors
15,070 GBP2023-11-30
Cash at bank and in hand
167,259 GBP2023-11-30
143,150 GBP2022-11-30
Current Assets
214,829 GBP2023-11-30
320,138 GBP2022-11-30
Net Current Assets/Liabilities
124,587 GBP2023-11-30
98,781 GBP2022-11-30
Total Assets Less Current Liabilities
135,046 GBP2023-11-30
98,881 GBP2022-11-30
Creditors
Amounts falling due after one year
-38,752 GBP2023-11-30
Net Assets/Liabilities
96,294 GBP2023-11-30
98,881 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,074 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,615 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,615 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
10,459 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,720 GBP2023-11-30
Other Debtors
Amounts falling due after one year
5,350 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,866 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,328 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,132 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
478 GBP2023-11-30
31,979 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,475 GBP2023-11-30
-6,380 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
82,539 GBP2023-11-30
40,000 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2023-11-30
3,432 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
38,752 GBP2023-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30