Property, Plant & Equipment
6,830 GBP2024-11-30
8,160 GBP2023-11-30
Fixed Assets
6,830 GBP2024-11-30
8,160 GBP2023-11-30
Total Inventories
33,500 GBP2024-11-30
24,500 GBP2023-11-30
Debtors
31,307 GBP2024-11-30
31,655 GBP2023-11-30
Cash at bank and in hand
13,060 GBP2024-11-30
9,322 GBP2023-11-30
Current Assets
77,867 GBP2024-11-30
65,477 GBP2023-11-30
Net Current Assets/Liabilities
21,427 GBP2024-11-30
19,758 GBP2023-11-30
Total Assets Less Current Liabilities
28,257 GBP2024-11-30
27,918 GBP2023-11-30
Net Assets/Liabilities
3,648 GBP2024-11-30
-2,446 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,548 GBP2024-11-30
-2,546 GBP2023-11-30
Equity
3,648 GBP2024-11-30
-2,446 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,433 GBP2024-11-30
9,433 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
9,433 GBP2024-11-30
9,433 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,603 GBP2024-11-30
1,273 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,603 GBP2024-11-30
1,273 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,830 GBP2024-11-30
Finished Goods/Goods for Resale
33,500 GBP2024-11-30
24,500 GBP2023-11-30
Trade Debtors/Trade Receivables
2,125 GBP2024-11-30
3,415 GBP2023-11-30
Other Debtors
29,182 GBP2024-11-30
28,240 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,178 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,153 GBP2024-11-30
12,055 GBP2023-11-30
Taxation/Social Security Payable
-1,821 GBP2024-11-30
-3,088 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
35,446 GBP2024-11-30
33,928 GBP2023-11-30
Other Creditors
Amounts falling due within one year
8,484 GBP2024-11-30
2,824 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,309 GBP2024-11-30
30,064 GBP2023-11-30