Intangible Assets
5,000 GBP2023-11-30
6,000 GBP2022-11-30
Total Inventories
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Debtors
33,500 GBP2023-11-30
21,749 GBP2022-11-30
Cash at bank and in hand
306 GBP2023-11-30
1,236 GBP2022-11-30
Current Assets
48,806 GBP2023-11-30
47,985 GBP2022-11-30
Net Current Assets/Liabilities
-64,272 GBP2023-11-30
-35,005 GBP2022-11-30
Total Assets Less Current Liabilities
-59,272 GBP2023-11-30
-29,005 GBP2022-11-30
Creditors
Amounts falling due after one year
-30,932 GBP2023-11-30
-38,468 GBP2022-11-30
Net Assets/Liabilities
-90,204 GBP2023-11-30
-67,473 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-90,205 GBP2023-11-30
-67,474 GBP2022-11-30
Equity
-90,204 GBP2023-11-30
-67,473 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-11-30
4,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
5,000 GBP2023-11-30
6,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,087 GBP2023-11-30
2,087 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,087 GBP2023-11-30
2,087 GBP2022-11-30
Other Debtors
20,450 GBP2023-11-30
21,749 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
784 GBP2023-11-30
8,167 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,800 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
99,784 GBP2023-11-30
58,081 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,377 GBP2023-11-30
4,377 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,333 GBP2023-11-30
11,599 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
30,932 GBP2023-11-30
38,468 GBP2022-11-30