Turnover/Revenue
149,009 GBP2022-12-01 ~ 2023-11-30
114,242 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-62,017 GBP2022-12-01 ~ 2023-11-30
-62,917 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
86,992 GBP2022-12-01 ~ 2023-11-30
51,325 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-8,629 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-52,172 GBP2022-12-01 ~ 2023-11-30
-83,233 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
26,191 GBP2022-12-01 ~ 2023-11-30
-31,908 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,479 GBP2022-12-01 ~ 2023-11-30
6,586 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
21,712 GBP2022-12-01 ~ 2023-11-30
-25,322 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
4,121 GBP2023-11-30
5,159 GBP2022-11-30
Fixed Assets
4,121 GBP2023-11-30
5,159 GBP2022-11-30
Total Inventories
300 GBP2023-11-30
700 GBP2022-11-30
Debtors
55,936 GBP2023-11-30
24,063 GBP2022-11-30
Cash at bank and in hand
4,676 GBP2023-11-30
2,234 GBP2022-11-30
Current Assets
60,912 GBP2023-11-30
26,997 GBP2022-11-30
Creditors
-99,023 GBP2023-11-30
-87,858 GBP2022-11-30
Net Current Assets/Liabilities
-38,111 GBP2023-11-30
-60,861 GBP2022-11-30
Total Assets Less Current Liabilities
-33,990 GBP2023-11-30
-55,702 GBP2022-11-30
Net Assets/Liabilities
-33,990 GBP2023-11-30
-55,702 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-33,991 GBP2023-11-30
-55,703 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,805 GBP2023-11-30
11,631 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
11,987 GBP2023-11-30
11,631 GBP2022-11-30
Computers
182 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,805 GBP2023-11-30
6,472 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,866 GBP2023-11-30
6,472 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,333 GBP2022-12-01 ~ 2023-11-30
Computers
61 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,394 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
61 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
4,000 GBP2023-11-30
5,159 GBP2022-11-30
Computers
121 GBP2023-11-30
Finished Goods
300 GBP2023-11-30
700 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
41,687 GBP2023-11-30
10,438 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1 GBP2023-11-30
9,940 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
23 GBP2023-11-30
42 GBP2022-11-30
Other Taxation & Social Security Payable
Current
10,792 GBP2023-11-30
3,066 GBP2022-11-30
Creditors
Current
99,023 GBP2023-11-30
87,858 GBP2022-11-30