Property, Plant & Equipment
575 GBP2022-11-30
719 GBP2021-11-30
Total Inventories
55,825 GBP2022-11-30
34,497 GBP2021-11-30
Debtors
23,219 GBP2022-11-30
21,664 GBP2021-11-30
Cash at bank and in hand
7,538 GBP2022-11-30
30,199 GBP2021-11-30
Current Assets
86,582 GBP2022-11-30
86,360 GBP2021-11-30
Net Current Assets/Liabilities
69,824 GBP2022-11-30
71,313 GBP2021-11-30
Total Assets Less Current Liabilities
70,399 GBP2022-11-30
72,032 GBP2021-11-30
Creditors
Amounts falling due after one year
-42,500 GBP2022-11-30
-64,432 GBP2021-11-30
Net Assets/Liabilities
27,899 GBP2022-11-30
7,600 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
964 GBP2022-11-30
964 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
389 GBP2022-11-30
245 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
575 GBP2022-11-30
719 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,219 GBP2022-11-30
21,664 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,350 GBP2022-11-30
9,593 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,409 GBP2022-11-30
1,615 GBP2021-11-30
Other Creditors
Amounts falling due within one year
1,213 GBP2022-11-30
1,213 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
7,601 GBP2022-11-30
2,626 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
185 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
42,500 GBP2022-11-30
64,432 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30