Intangible Assets
3,760 GBP2023-11-30
Property, Plant & Equipment
795 GBP2024-11-30
867 GBP2023-11-30
Fixed Assets
795 GBP2024-11-30
4,627 GBP2023-11-30
Total Inventories
68,000 GBP2024-11-30
51,000 GBP2023-11-30
Debtors
96,006 GBP2024-11-30
94,986 GBP2023-11-30
Cash at bank and in hand
691,720 GBP2024-11-30
1,025,999 GBP2023-11-30
Current Assets
855,726 GBP2024-11-30
1,171,985 GBP2023-11-30
Net Current Assets/Liabilities
95,180 GBP2024-11-30
96,531 GBP2023-11-30
Total Assets Less Current Liabilities
95,975 GBP2024-11-30
101,158 GBP2023-11-30
Creditors
Non-current
-27,040 GBP2024-11-30
-31,986 GBP2023-11-30
Net Assets/Liabilities
68,935 GBP2024-11-30
69,172 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
68,835 GBP2024-11-30
69,072 GBP2023-11-30
Equity
68,935 GBP2024-11-30
69,172 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,510 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,510 GBP2024-11-30
16,750 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,760 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
3,760 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,506 GBP2024-11-30
1,506 GBP2023-11-30
Furniture and fittings
6,942 GBP2024-11-30
6,284 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,448 GBP2024-11-30
7,790 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,506 GBP2024-11-30
1,506 GBP2023-11-30
Furniture and fittings
6,147 GBP2024-11-30
5,417 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,653 GBP2024-11-30
6,923 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
730 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
730 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
795 GBP2024-11-30
867 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,129 GBP2024-11-30
Current, Amounts falling due within one year
19,220 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
78,877 GBP2024-11-30
Current, Amounts falling due within one year
75,766 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
96,006 GBP2024-11-30
Current, Amounts falling due within one year
94,986 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,991 GBP2024-11-30
7,036 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,508 GBP2024-11-30
11,395 GBP2023-11-30
Other Taxation & Social Security Payable
Current
57,432 GBP2024-11-30
45,517 GBP2023-11-30
Other Creditors
Current
688,615 GBP2024-11-30
1,011,506 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
27,040 GBP2024-11-30
31,986 GBP2023-11-30