Intangible Assets
7,583 GBP2023-11-30
8,983 GBP2022-11-30
Property, Plant & Equipment
7,078 GBP2023-11-30
5,457 GBP2022-11-30
Fixed Assets
14,661 GBP2023-11-30
14,440 GBP2022-11-30
Total Inventories
55,435 GBP2023-11-30
55,435 GBP2022-11-30
Debtors
76,722 GBP2023-11-30
87,485 GBP2022-11-30
Cash at bank and in hand
203,445 GBP2023-11-30
645,568 GBP2022-11-30
Current Assets
335,602 GBP2023-11-30
788,488 GBP2022-11-30
Creditors
Current
335,314 GBP2023-11-30
461,042 GBP2022-11-30
Net Current Assets/Liabilities
288 GBP2023-11-30
327,446 GBP2022-11-30
Total Assets Less Current Liabilities
14,949 GBP2023-11-30
341,886 GBP2022-11-30
Creditors
Non-current
48,850 GBP2023-11-30
93,890 GBP2022-11-30
Net Assets/Liabilities
-33,901 GBP2023-11-30
247,996 GBP2022-11-30
Equity
Called up share capital
2,250 GBP2023-11-30
2,250 GBP2022-11-30
Share premium
222,750 GBP2023-11-30
222,750 GBP2022-11-30
Retained earnings (accumulated losses)
-258,901 GBP2023-11-30
22,996 GBP2022-11-30
Equity
-33,901 GBP2023-11-30
247,996 GBP2022-11-30
Average Number of Employees
342022-12-01 ~ 2023-11-30
352021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,417 GBP2023-11-30
5,017 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
7,583 GBP2023-11-30
8,983 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,280 GBP2023-11-30
7,280 GBP2022-11-30
Furniture and fittings
1,721 GBP2023-11-30
1,010 GBP2022-11-30
Computers
11,441 GBP2023-11-30
8,364 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
20,442 GBP2023-11-30
16,654 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,998 GBP2023-11-30
4,238 GBP2022-11-30
Furniture and fittings
797 GBP2023-11-30
497 GBP2022-11-30
Computers
7,569 GBP2023-11-30
6,462 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,364 GBP2023-11-30
11,197 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
760 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
300 GBP2022-12-01 ~ 2023-11-30
Computers
1,107 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,167 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,282 GBP2023-11-30
3,042 GBP2022-11-30
Furniture and fittings
924 GBP2023-11-30
513 GBP2022-11-30
Computers
3,872 GBP2023-11-30
1,902 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,104 GBP2023-11-30
56,867 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
30,618 GBP2023-11-30
30,618 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
76,722 GBP2023-11-30
87,485 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
27,139 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
38,348 GBP2023-11-30
85,426 GBP2022-11-30
Other Taxation & Social Security Payable
Current
41,598 GBP2023-11-30
54,044 GBP2022-11-30
Other Creditors
Current
228,229 GBP2023-11-30
311,572 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,772 GBP2023-11-30
26,667 GBP2022-11-30
Other Creditors
Non-current
47,078 GBP2023-11-30
67,223 GBP2022-11-30