Intangible Assets
141,250 GBP2022-11-30
Property, Plant & Equipment
13,718 GBP2023-11-30
16,919 GBP2022-11-30
Fixed Assets
13,718 GBP2023-11-30
158,169 GBP2022-11-30
Total Inventories
42,176 GBP2023-11-30
50,479 GBP2022-11-30
Debtors
305,567 GBP2023-11-30
330,833 GBP2022-11-30
Cash at bank and in hand
109,785 GBP2023-11-30
145,222 GBP2022-11-30
Current Assets
457,528 GBP2023-11-30
526,534 GBP2022-11-30
Net Current Assets/Liabilities
83,464 GBP2023-11-30
-79,063 GBP2022-11-30
Total Assets Less Current Liabilities
97,182 GBP2023-11-30
79,106 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-13,075 GBP2023-11-30
-23,641 GBP2022-11-30
Net Assets/Liabilities
80,677 GBP2023-11-30
52,250 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
80,675 GBP2023-11-30
52,249 GBP2022-11-30
Equity
80,677 GBP2023-11-30
52,250 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
3,417 GBP2022-12-01 ~ 2023-11-30
4,230 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other
150,000 GBP2022-11-30
Intangible Assets - Gross Cost
150,000 GBP2022-11-30
Intangible assets - Disposals
-150,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
8,750 GBP2022-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-8,750 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other
141,250 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,678 GBP2023-11-30
32,463 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
32,678 GBP2023-11-30
32,463 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,960 GBP2023-11-30
15,544 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,960 GBP2023-11-30
15,544 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,416 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,416 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
13,718 GBP2023-11-30
16,919 GBP2022-11-30
Other types of inventories not specified separately
42,176 GBP2023-11-30
50,479 GBP2022-11-30
Amounts Owed By Related Parties
52,683 GBP2023-11-30
Other Debtors
71,033 GBP2023-11-30
Debtors
Current
305,567 GBP2023-11-30
330,833 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
135,554 GBP2023-11-30
255,227 GBP2022-11-30
Trade Creditors/Trade Payables
131,533 GBP2023-11-30
176,737 GBP2022-11-30
Taxation/Social Security Payable
29,152 GBP2023-11-30
78,909 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
13,075 GBP2023-11-30
23,641 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-11-30
Number of Shares Issued (Fully Paid)
2 shares2023-11-30
1 shares2022-11-30
Nominal value of allotted share capital
2 GBP2022-12-01 ~ 2023-11-30
1 GBP2021-12-01 ~ 2022-11-30
Bank Borrowings
Non-current
12,667 GBP2023-11-30
20,666 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
408 GBP2023-11-30
2,975 GBP2022-11-30
Total Borrowings
Non-current
13,075 GBP2023-11-30
23,641 GBP2022-11-30
Bank Borrowings
Current
8,000 GBP2023-11-30
8,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,566 GBP2023-11-30
2,566 GBP2022-11-30
Other Remaining Borrowings
Current
124,988 GBP2023-11-30
244,661 GBP2022-11-30
Total Borrowings
Current
135,554 GBP2023-11-30
255,227 GBP2022-11-30