Average Number of Employees
02023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,098 GBP2024-11-30
2,443 GBP2023-11-30
Total Inventories
7,547 GBP2023-11-30
Debtors
18,623 GBP2023-11-30
Cash at bank and in hand
84 GBP2024-11-30
1,602 GBP2023-11-30
Current Assets
84 GBP2024-11-30
27,772 GBP2023-11-30
Creditors
Amounts falling due within one year
15,759 GBP2024-11-30
80,381 GBP2023-11-30
Net Current Assets/Liabilities
15,675 GBP2024-11-30
52,609 GBP2023-11-30
Total Assets Less Current Liabilities
-14,577 GBP2024-11-30
-50,166 GBP2023-11-30
Creditors
Amounts falling due after one year
16,745 GBP2024-11-30
16,234 GBP2023-11-30
Net Assets/Liabilities
-31,322 GBP2024-11-30
-66,400 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-31,422 GBP2024-11-30
-66,500 GBP2023-11-30
Equity
-31,322 GBP2024-11-30
-66,400 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,019 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
5,381 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,203 GBP2024-11-30
1,448 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,283 GBP2024-11-30
2,938 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
755 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,345 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
816 GBP2024-11-30
1,571 GBP2023-11-30
Other Debtors
18,623 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
485 GBP2024-11-30
3,841 GBP2023-11-30
Other Creditors
Amounts falling due within one year
10,274 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,745 GBP2024-11-30
16,234 GBP2023-11-30