Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets
57,500 GBP2024-11-30
61,250 GBP2023-11-30
Property, Plant & Equipment
2,295 GBP2024-11-30
2,913 GBP2023-11-30
Fixed Assets
59,795 GBP2024-11-30
64,163 GBP2023-11-30
Total Inventories
97,597 GBP2024-11-30
90,844 GBP2023-11-30
Debtors
Current
1,901 GBP2024-11-30
Cash at bank and in hand
3,429 GBP2024-11-30
6,086 GBP2023-11-30
Current Assets
102,927 GBP2024-11-30
96,930 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-128,553 GBP2023-11-30
Net Current Assets/Liabilities
-56,296 GBP2024-11-30
-31,623 GBP2023-11-30
Total Assets Less Current Liabilities
3,499 GBP2024-11-30
32,540 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,350 GBP2024-11-30
-31,037 GBP2023-11-30
Net Assets/Liabilities
1,575 GBP2024-11-30
950 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,475 GBP2024-11-30
850 GBP2023-11-30
Equity
1,575 GBP2024-11-30
950 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-11-30
75,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2024-11-30
13,750 GBP2023-11-30
Intangible Assets
Goodwill
57,500 GBP2024-11-30
61,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,624 GBP2024-11-30
5,200 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,287 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,329 GBP2024-11-30
Property, Plant & Equipment
Office equipment
2,295 GBP2024-11-30
2,913 GBP2023-11-30
Other Debtors
Current
151 GBP2024-11-30
Prepayments/Accrued Income
Current
1,750 GBP2024-11-30
Cash and Cash Equivalents
3,429 GBP2024-11-30
6,086 GBP2023-11-30
Bank Borrowings
Current
2,699 GBP2024-11-30
2,699 GBP2023-11-30
Other Remaining Borrowings
Current
27,000 GBP2024-11-30
54,000 GBP2023-11-30
Corporation Tax Payable
Current
52,530 GBP2024-11-30
10,502 GBP2023-11-30
Taxation/Social Security Payable
Current
679 GBP2024-11-30
357 GBP2023-11-30
Other Creditors
Current
68,736 GBP2024-11-30
48,864 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,579 GBP2024-11-30
12,131 GBP2023-11-30
Creditors
Current
159,223 GBP2024-11-30
128,553 GBP2023-11-30
Bank Borrowings
Non-current
1,350 GBP2024-11-30
4,037 GBP2023-11-30
Other Remaining Borrowings
Non-current
27,000 GBP2023-11-30
Creditors
Non-current
1,350 GBP2024-11-30
31,037 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
2,699 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
56,699 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
1,350 GBP2024-11-30
4,035 GBP2023-11-30
Total Borrowings
31,049 GBP2024-11-30
87,734 GBP2023-11-30
Net Deferred Tax Liability/Asset
-574 GBP2024-11-30
-553 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
574 GBP2024-11-30
553 GBP2023-11-30