Intangible Assets
32,000 GBP2023-11-30
36,000 GBP2022-11-30
Property, Plant & Equipment
442 GBP2023-11-30
589 GBP2022-11-30
Fixed Assets
32,442 GBP2023-11-30
36,589 GBP2022-11-30
Total Inventories
11,980 GBP2023-11-30
10,100 GBP2022-11-30
Debtors
1,201 GBP2023-11-30
2,355 GBP2022-11-30
Cash at bank and in hand
22,302 GBP2023-11-30
3,342 GBP2022-11-30
Current Assets
35,483 GBP2023-11-30
15,797 GBP2022-11-30
Net Current Assets/Liabilities
-36,328 GBP2023-11-30
-38,756 GBP2022-11-30
Net Assets/Liabilities
-3,886 GBP2023-11-30
-2,167 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2023-11-30
4,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
32,000 GBP2023-11-30
36,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,048 GBP2023-11-30
1,048 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
606 GBP2023-11-30
459 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
147 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
442 GBP2023-11-30
589 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,201 GBP2023-11-30
2,355 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,506 GBP2023-11-30
36,644 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
569 GBP2023-11-30
1,406 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,560 GBP2023-11-30
5,538 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
19,501 GBP2023-11-30
9,965 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
675 GBP2023-11-30
1,000 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30