Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,443 GBP2023-11-30
2,325 GBP2022-11-30
Total Inventories
7,547 GBP2023-11-30
7,547 GBP2022-11-30
Debtors
18,623 GBP2023-11-30
11,803 GBP2022-11-30
Cash at bank and in hand
1,602 GBP2023-11-30
173 GBP2022-11-30
Current Assets
27,772 GBP2023-11-30
19,523 GBP2022-11-30
Creditors
Amounts falling due within one year
80,381 GBP2023-11-30
9,992 GBP2022-11-30
Net Current Assets/Liabilities
-52,609 GBP2023-11-30
9,531 GBP2022-11-30
Total Assets Less Current Liabilities
-50,166 GBP2023-11-30
11,856 GBP2022-11-30
Creditors
Amounts falling due after one year
16,234 GBP2023-11-30
15,417 GBP2022-11-30
Net Assets/Liabilities
-66,400 GBP2023-11-30
-3,561 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-66,500 GBP2023-11-30
-3,661 GBP2022-11-30
Equity
-66,400 GBP2023-11-30
-3,561 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,019 GBP2023-11-30
3,019 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,381 GBP2023-11-30
4,218 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,448 GBP2023-11-30
694 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,938 GBP2023-11-30
1,893 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
754 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,045 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,571 GBP2023-11-30
2,325 GBP2022-11-30
Other Debtors
18,623 GBP2023-11-30
11,803 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,841 GBP2023-11-30
484 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
508 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,234 GBP2023-11-30
15,417 GBP2022-11-30