Property, Plant & Equipment
8,901 GBP2024-11-30
11,178 GBP2023-11-30
Total Inventories
165,000 GBP2024-11-30
771,623 GBP2023-11-30
Debtors
200,589 GBP2024-11-30
313,112 GBP2023-11-30
Cash at bank and in hand
272,095 GBP2024-11-30
86,588 GBP2023-11-30
Current Assets
637,684 GBP2024-11-30
1,171,323 GBP2023-11-30
Net Current Assets/Liabilities
495,553 GBP2024-11-30
596,286 GBP2023-11-30
Total Assets Less Current Liabilities
504,454 GBP2024-11-30
607,464 GBP2023-11-30
Creditors
Amounts falling due after one year
-19,786 GBP2024-11-30
-218,786 GBP2023-11-30
Net Assets/Liabilities
484,668 GBP2024-11-30
388,678 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,477 GBP2024-11-30
6,133 GBP2023-11-30
Computers
12,984 GBP2024-11-30
11,752 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,461 GBP2024-11-30
17,885 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,204 GBP2024-11-30
2,000 GBP2023-11-30
Computers
6,356 GBP2024-11-30
4,707 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,560 GBP2024-11-30
6,707 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,204 GBP2023-12-01 ~ 2024-11-30
Computers
1,649 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,853 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,273 GBP2024-11-30
4,133 GBP2023-11-30
Computers
6,628 GBP2024-11-30
7,045 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
150,709 GBP2023-11-30
Other Debtors
Amounts falling due within one year
200,589 GBP2024-11-30
162,403 GBP2023-11-30
Debtors
Amounts falling due within one year
200,589 GBP2024-11-30
313,112 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,654 GBP2024-11-30
13,983 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,547 GBP2024-11-30
445,639 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
30,930 GBP2024-11-30
24,528 GBP2023-11-30
Other Creditors
Amounts falling due within one year
90,387 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
19,786 GBP2024-11-30
218,786 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30