Average Number of Employees
32023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
116 GBP2024-11-30
403 GBP2023-11-30
Total Inventories
45,000 GBP2024-11-30
60,414 GBP2023-11-30
Debtors
32,914 GBP2024-11-30
20,837 GBP2023-11-30
Cash at bank and in hand
440 GBP2024-11-30
7,385 GBP2023-11-30
Current Assets
78,354 GBP2024-11-30
88,636 GBP2023-11-30
Creditors
Current
95,701 GBP2024-11-30
46,036 GBP2023-11-30
Net Current Assets/Liabilities
-17,347 GBP2024-11-30
42,600 GBP2023-11-30
Total Assets Less Current Liabilities
-17,231 GBP2024-11-30
43,003 GBP2023-11-30
Creditors
Non-current
28,481 GBP2024-11-30
28,489 GBP2023-11-30
Net Assets/Liabilities
-45,712 GBP2024-11-30
14,514 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-45,713 GBP2024-11-30
14,513 GBP2023-11-30
Equity
-45,712 GBP2024-11-30
14,514 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,148 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,032 GBP2024-11-30
745 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
116 GBP2024-11-30
403 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
11,300 GBP2024-11-30
5,250 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
21,614 GBP2024-11-30
15,587 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
32,914 GBP2024-11-30
Current, Amounts falling due within one year
20,837 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,461 GBP2024-11-30
2,098 GBP2023-11-30
Corporation Tax Payable
Current
299 GBP2024-11-30
3,583 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,858 GBP2024-11-30
753 GBP2023-11-30
Other Creditors
Current
1,504 GBP2024-11-30
Accrued Liabilities
Current
2,400 GBP2024-11-30
1,200 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
28,481 GBP2024-11-30
28,489 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-60,226 GBP2023-12-01 ~ 2024-11-30