Property, Plant & Equipment
800 GBP2025-11-30
Total Inventories
24,150 GBP2025-11-30
11,000 GBP2024-11-30
Debtors
2,800 GBP2025-11-30
18,921 GBP2024-11-30
Cash at bank and in hand
12,263 GBP2025-11-30
7,250 GBP2024-11-30
Current Assets
39,213 GBP2025-11-30
37,171 GBP2024-11-30
Creditors
Current
16,949 GBP2025-11-30
18,164 GBP2024-11-30
Net Current Assets/Liabilities
22,264 GBP2025-11-30
19,007 GBP2024-11-30
Total Assets Less Current Liabilities
23,064 GBP2025-11-30
19,007 GBP2024-11-30
Net Assets/Liabilities
22,912 GBP2025-11-30
19,007 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
22,812 GBP2025-11-30
18,907 GBP2024-11-30
Equity
22,912 GBP2025-11-30
19,007 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,016 GBP2025-11-30
1,016 GBP2024-11-30
Computers
4,854 GBP2025-11-30
3,655 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
5,870 GBP2025-11-30
4,671 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,016 GBP2025-11-30
1,016 GBP2024-11-30
Computers
4,054 GBP2025-11-30
3,655 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,070 GBP2025-11-30
4,671 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
399 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Computers
800 GBP2025-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,785 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
2,800 GBP2025-11-30
Amounts falling due within one year, Current
10,136 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
2,800 GBP2025-11-30
Amounts falling due within one year, Current
18,921 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
2,521 GBP2024-11-30
Trade Creditors/Trade Payables
Current
108 GBP2025-11-30
107 GBP2024-11-30
Other Taxation & Social Security Payable
Current
15,216 GBP2025-11-30
13,216 GBP2024-11-30
Other Creditors
Current
1,625 GBP2025-11-30
2,320 GBP2024-11-30