Property, Plant & Equipment
750 GBP2024-11-30
1,500 GBP2023-11-30
Fixed Assets
750 GBP2024-11-30
1,500 GBP2023-11-30
Total Inventories
34,000 GBP2024-11-30
39,500 GBP2023-11-30
Debtors
31,019 GBP2024-11-30
36,109 GBP2023-11-30
Cash at bank and in hand
7,701 GBP2024-11-30
2,871 GBP2023-11-30
Current Assets
72,720 GBP2024-11-30
78,480 GBP2023-11-30
Net Current Assets/Liabilities
-5,503 GBP2024-11-30
1,871 GBP2023-11-30
Total Assets Less Current Liabilities
-4,753 GBP2024-11-30
3,371 GBP2023-11-30
Net Assets/Liabilities
-4,753 GBP2024-11-30
-29,129 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Retained earnings (accumulated losses)
-24,753 GBP2024-11-30
-49,129 GBP2023-12-01
-49,129 GBP2023-11-30
-6,224 GBP2022-12-01
Equity
-4,753 GBP2024-11-30
-29,129 GBP2023-11-30
Called up share capital
20,000 GBP2024-11-30
20,000 GBP2023-12-01
20,000 GBP2023-11-30
20,000 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
24,376 GBP2023-12-01 ~ 2024-11-30
-42,905 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,376 GBP2023-12-01 ~ 2024-11-30
-42,905 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,250 GBP2024-11-30
1,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,250 GBP2024-11-30
1,500 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
750 GBP2024-11-30
1,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,019 GBP2024-11-30
36,109 GBP2023-11-30
Debtors
Amounts falling due within one year
31,019 GBP2024-11-30
36,109 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,827 GBP2024-11-30
32,627 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
19,931 GBP2024-11-30
Other Creditors
Amounts falling due within one year
2,187 GBP2024-11-30