Intangible Assets
4,000 GBP2024-11-30
5,000 GBP2023-11-30
Total Inventories
9,950 GBP2024-11-30
15,000 GBP2023-11-30
Debtors
25,635 GBP2024-11-30
33,500 GBP2023-11-30
Cash at bank and in hand
2,374 GBP2024-11-30
306 GBP2023-11-30
Current Assets
37,959 GBP2024-11-30
48,806 GBP2023-11-30
Net Current Assets/Liabilities
-72,181 GBP2024-11-30
-64,272 GBP2023-11-30
Total Assets Less Current Liabilities
-68,181 GBP2024-11-30
-59,272 GBP2023-11-30
Creditors
Amounts falling due after one year
-29,810 GBP2024-11-30
-30,932 GBP2023-11-30
Net Assets/Liabilities
-97,991 GBP2024-11-30
-90,204 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-97,992 GBP2024-11-30
-90,205 GBP2023-11-30
Equity
-97,991 GBP2024-11-30
-90,204 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-11-30
5,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
4,000 GBP2024-11-30
5,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,087 GBP2024-11-30
2,087 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,087 GBP2024-11-30
2,087 GBP2023-11-30
Other Debtors
23,715 GBP2024-11-30
20,450 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
6,936 GBP2024-11-30
784 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,800 GBP2024-11-30
3,800 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,058 GBP2024-11-30
99,784 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,477 GBP2024-11-30
4,377 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,869 GBP2024-11-30
4,333 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
29,810 GBP2024-11-30
30,932 GBP2023-11-30