Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
26,550 GBP2023-11-30
25,784 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,518 GBP2023-11-30
19,208 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,310 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Office equipment
2,032 GBP2023-11-30
6,576 GBP2022-11-30
Property, Plant & Equipment
2,032 GBP2023-11-30
6,576 GBP2022-11-30
Total Inventories
110,000 GBP2023-11-30
166,500 GBP2022-11-30
Debtors
2,207 GBP2023-11-30
9,547 GBP2022-11-30
Cash at bank and in hand
84,118 GBP2023-11-30
28,891 GBP2022-11-30
Current Assets
196,325 GBP2023-11-30
204,938 GBP2022-11-30
Creditors
Amounts falling due within one year
148,996 GBP2023-11-30
158,835 GBP2022-11-30
Net Current Assets/Liabilities
47,329 GBP2023-11-30
46,103 GBP2022-11-30
Total Assets Less Current Liabilities
49,361 GBP2023-11-30
52,679 GBP2022-11-30
Creditors
Amounts falling due after one year
6,657 GBP2023-11-30
8,391 GBP2022-11-30
Net Assets/Liabilities
42,704 GBP2023-11-30
44,288 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
42,604 GBP2023-11-30
44,188 GBP2022-11-30
Equity
42,704 GBP2023-11-30
44,288 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
26,550 GBP2023-11-30
25,784 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,518 GBP2023-11-30
19,208 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,310 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
2,207 GBP2023-11-30
9,347 GBP2022-11-30
Other Debtors
200 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,879 GBP2023-11-30
8,142 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,740 GBP2023-11-30
1,195 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
54,897 GBP2023-11-30
56,356 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,922 GBP2023-11-30
72,448 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,737 GBP2023-11-30
20,694 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,657 GBP2023-11-30
8,391 GBP2022-11-30