Property, Plant & Equipment
52,543 GBP2024-03-31
46,030 GBP2022-11-30
Total Inventories
268,377 GBP2024-03-31
195,554 GBP2022-11-30
Debtors
Current
1,875,883 GBP2024-03-31
748,488 GBP2022-11-30
Cash at bank and in hand
7,143 GBP2024-03-31
43,983 GBP2022-11-30
Current Assets
2,151,403 GBP2024-03-31
988,025 GBP2022-11-30
Net Current Assets/Liabilities
1,285,326 GBP2024-03-31
167,627 GBP2022-11-30
Total Assets Less Current Liabilities
1,337,869 GBP2024-03-31
213,657 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2022-11-30
Net Assets/Liabilities
1,317,869 GBP2024-03-31
180,324 GBP2022-11-30
Equity
Called up share capital
2,945,000 GBP2024-03-31
2,945,000 GBP2022-11-30
Retained earnings (accumulated losses)
-1,627,131 GBP2024-03-31
-2,764,676 GBP2022-11-30
Equity
1,317,869 GBP2024-03-31
180,324 GBP2022-11-30
Average Number of Employees
272022-12-01 ~ 2024-03-31
372021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,740 GBP2024-03-31
56,518 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
79,740 GBP2024-03-31
56,518 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,197 GBP2024-03-31
10,488 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,197 GBP2024-03-31
10,488 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,709 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,709 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52,543 GBP2024-03-31
46,030 GBP2022-11-30
Other types of inventories not specified separately
268,377 GBP2024-03-31
195,554 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,383 GBP2024-03-31
Amounts falling due within one year, Current
393,066 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
181,998 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,875,883 GBP2024-03-31
Amounts falling due within one year, Current
748,488 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
33,333 GBP2022-11-30