Property, Plant & Equipment
1,164 GBP2025-11-30
424 GBP2024-11-30
Fixed Assets
1,164 GBP2025-11-30
424 GBP2024-11-30
Total Inventories
3,827 GBP2025-11-30
2,966 GBP2024-11-30
Debtors
6,644 GBP2025-11-30
2,845 GBP2024-11-30
Cash at bank and in hand
4,910 GBP2025-11-30
11,086 GBP2024-11-30
Current Assets
15,381 GBP2025-11-30
16,897 GBP2024-11-30
Net Current Assets/Liabilities
-25,260 GBP2025-11-30
-3,859 GBP2024-11-30
Total Assets Less Current Liabilities
-24,096 GBP2025-11-30
-3,435 GBP2024-11-30
Net Assets/Liabilities
-24,096 GBP2025-11-30
-3,435 GBP2024-11-30
Equity
Retained earnings (accumulated losses)
-24,096 GBP2025-11-30
-3,435 GBP2024-11-30
Equity
-24,096 GBP2025-11-30
-3,435 GBP2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-11-30
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
736 GBP2025-11-30
376 GBP2024-11-30
Office equipment
1,545 GBP2025-11-30
840 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
2,281 GBP2025-11-30
1,216 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
332 GBP2025-11-30
198 GBP2024-11-30
Office equipment
785 GBP2025-11-30
594 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117 GBP2025-11-30
792 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
134 GBP2024-12-01 ~ 2025-11-30
Office equipment
191 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
404 GBP2025-11-30
178 GBP2024-11-30
Office equipment
760 GBP2025-11-30
246 GBP2024-11-30
Other types of inventories not specified separately
3,827 GBP2025-11-30
2,966 GBP2024-11-30
Trade Debtors/Trade Receivables
3,697 GBP2025-11-30
1,527 GBP2024-11-30
Prepayments/Accrued Income
1,975 GBP2025-11-30
1,318 GBP2024-11-30
Other Debtors
972 GBP2025-11-30
0 GBP2024-11-30
Other Creditors
Amounts falling due within one year
40,641 GBP2025-11-30
20,756 GBP2024-11-30