Intangible Assets
28,000 GBP2024-11-30
32,000 GBP2023-11-30
Property, Plant & Equipment
3,161 GBP2024-11-30
442 GBP2023-11-30
Fixed Assets
31,161 GBP2024-11-30
32,442 GBP2023-11-30
Total Inventories
17,470 GBP2024-11-30
11,980 GBP2023-11-30
Debtors
1,477 GBP2024-11-30
1,201 GBP2023-11-30
Cash at bank and in hand
9,619 GBP2024-11-30
22,302 GBP2023-11-30
Current Assets
28,566 GBP2024-11-30
35,483 GBP2023-11-30
Net Current Assets/Liabilities
-24,243 GBP2024-11-30
-36,328 GBP2023-11-30
Net Assets/Liabilities
6,918 GBP2024-11-30
-3,886 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-11-30
8,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
28,000 GBP2024-11-30
32,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,048 GBP2024-11-30
1,048 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,178 GBP2024-11-30
1,048 GBP2023-11-30
Plant and equipment
1,961 GBP2024-11-30
Computers
1,169 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
716 GBP2024-11-30
606 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017 GBP2024-11-30
606 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
110 GBP2023-12-01 ~ 2024-11-30
Computers
146 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155 GBP2024-11-30
Computers
146 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
1,806 GBP2024-11-30
Furniture and fittings
332 GBP2024-11-30
442 GBP2023-11-30
Computers
1,023 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,477 GBP2024-11-30
1,201 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
585 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,182 GBP2024-11-30
47,506 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,828 GBP2024-11-30
569 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,370 GBP2024-11-30
3,560 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
23,844 GBP2024-11-30
19,501 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
675 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30