Property, Plant & Equipment
8,472 GBP2024-11-30
4,877 GBP2023-11-30
Total Inventories
7,700 GBP2024-11-30
7,700 GBP2023-11-30
Debtors
270 GBP2024-11-30
1,792 GBP2023-11-30
Cash at bank and in hand
1,013 GBP2024-11-30
3,671 GBP2023-11-30
Current Assets
8,983 GBP2024-11-30
13,163 GBP2023-11-30
Net Current Assets/Liabilities
-201,683 GBP2024-11-30
-180,657 GBP2023-11-30
Total Assets Less Current Liabilities
-193,211 GBP2024-11-30
-175,780 GBP2023-11-30
Creditors
Amounts falling due after one year
-26,473 GBP2024-11-30
Net Assets/Liabilities
-219,684 GBP2024-11-30
-175,780 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,588 GBP2024-11-30
588 GBP2023-11-30
Furniture and fittings
11,325 GBP2024-11-30
11,325 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
17,913 GBP2024-11-30
11,913 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,620 GBP2024-11-30
348 GBP2023-11-30
Furniture and fittings
7,821 GBP2024-11-30
6,688 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,441 GBP2024-11-30
7,036 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,272 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,133 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,405 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,968 GBP2024-11-30
240 GBP2023-11-30
Furniture and fittings
3,504 GBP2024-11-30
4,637 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
637 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,155 GBP2023-11-30
Debtors
Amounts falling due within one year
270 GBP2024-11-30
1,792 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,880 GBP2024-11-30
43,141 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,703 GBP2024-11-30
23,454 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,901 GBP2024-11-30
53,525 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,138 GBP2024-11-30
Other Creditors
Amounts falling due within one year
35,435 GBP2024-11-30
13,650 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
70,609 GBP2024-11-30
60,050 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
26,473 GBP2024-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30