Property, Plant & Equipment
4,096 GBP2023-11-30
5,120 GBP2022-11-30
Fixed Assets
4,096 GBP2023-11-30
5,120 GBP2022-11-30
Total Inventories
648,000 GBP2023-11-30
698,400 GBP2022-11-30
Trade Debtors/Trade Receivables
188,816 GBP2023-11-30
35,757 GBP2022-11-30
Cash at bank and in hand
2,020 GBP2023-11-30
4,157 GBP2022-11-30
Current Assets
838,836 GBP2023-11-30
738,314 GBP2022-11-30
Net Current Assets/Liabilities
36,104 GBP2023-11-30
Total Assets Less Current Liabilities
40,200 GBP2023-11-30
46,028 GBP2022-11-30
Creditors
Amounts falling due after one year
-39,688 GBP2023-11-30
-45,122 GBP2022-11-30
Net Assets/Liabilities
512 GBP2023-11-30
906 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
412 GBP2023-11-30
806 GBP2022-11-30
Equity
512 GBP2023-11-30
906 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,904 GBP2023-11-30
4,880 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024 GBP2022-12-01 ~ 2023-11-30
Finished Goods/Goods for Resale
648,000 GBP2023-11-30
698,400 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
161,195 GBP2023-11-30
10,328 GBP2022-11-30
Other Debtors
Amounts falling due within one year
27,621 GBP2023-11-30
25,429 GBP2022-11-30
Debtors
Amounts falling due within one year
188,816 GBP2023-11-30
35,757 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,172 GBP2023-11-30
1,321 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
782,542 GBP2023-11-30
659,817 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,916 GBP2023-11-30
9,875 GBP2022-11-30
Other Creditors
Amounts falling due within one year
102 GBP2023-11-30
26,393 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30