Property, Plant & Equipment
1,820 GBP2023-11-30
2,140 GBP2022-11-30
Fixed Assets
1,820 GBP2023-11-30
2,140 GBP2022-11-30
Total Inventories
3,220 GBP2023-11-30
4,940 GBP2022-11-30
Trade Debtors/Trade Receivables
18,803 GBP2023-11-30
11,083 GBP2022-11-30
Cash at bank and in hand
4,908 GBP2023-11-30
14,074 GBP2022-11-30
Current Assets
26,931 GBP2023-11-30
30,097 GBP2022-11-30
Net Current Assets/Liabilities
3,328 GBP2023-11-30
Total Assets Less Current Liabilities
5,148 GBP2023-11-30
8,030 GBP2022-11-30
Creditors
Amounts falling due after one year
-5,520 GBP2022-11-30
Net Assets/Liabilities
4,802 GBP2023-11-30
2,103 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
3,802 GBP2023-11-30
1,103 GBP2022-11-30
Equity
4,802 GBP2023-11-30
2,103 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180 GBP2023-11-30
860 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2022-12-01 ~ 2023-11-30
Finished Goods/Goods for Resale
3,220 GBP2023-11-30
4,940 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,952 GBP2023-11-30
605 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,851 GBP2023-11-30
10,478 GBP2022-11-30
Debtors
Amounts falling due within one year
18,803 GBP2023-11-30
11,083 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,237 GBP2023-11-30
3,959 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,109 GBP2023-11-30
2,501 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,702 GBP2023-11-30
8,609 GBP2022-11-30
Other Creditors
Amounts falling due within one year
6,555 GBP2023-11-30
9,138 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30