Average Number of Employees
102022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Total Inventories
387,652 GBP2023-11-30
158,242 GBP2022-11-30
Debtors
340,576 GBP2023-11-30
455,723 GBP2022-11-30
Cash at bank and in hand
297,934 GBP2023-11-30
272,951 GBP2022-11-30
Current Assets
1,026,162 GBP2023-11-30
886,916 GBP2022-11-30
Creditors
Amounts falling due within one year
-636,245 GBP2023-11-30
-788,155 GBP2022-11-30
Net Current Assets/Liabilities
389,917 GBP2023-11-30
98,761 GBP2022-11-30
Total Assets Less Current Liabilities
389,917 GBP2023-11-30
98,761 GBP2022-11-30
Net Assets/Liabilities
389,917 GBP2023-11-30
98,761 GBP2022-11-30
Equity
Called up share capital
1,500 GBP2023-11-30
1,500 GBP2022-11-30
1,500 GBP2021-11-30
Retained earnings (accumulated losses)
388,417 GBP2023-11-30
97,261 GBP2022-11-30
-258,059 GBP2021-11-30
Equity
389,917 GBP2023-11-30
98,761 GBP2022-11-30
-256,559 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
291,155 GBP2022-12-01 ~ 2023-11-30
355,320 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
291,155 GBP2022-12-01 ~ 2023-11-30
355,320 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
291,155 GBP2022-12-01 ~ 2023-11-30
355,320 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
291,155 GBP2022-12-01 ~ 2023-11-30
355,320 GBP2021-12-01 ~ 2022-11-30
Trade Debtors/Trade Receivables
244,700 GBP2023-11-30
70,656 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,946 GBP2023-11-30
158,349 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
103,469 GBP2023-11-30
39,144 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
225,243 GBP2023-11-30
401,034 GBP2022-11-30
Amounts owed to directors
Amounts falling due within one year
1,149 GBP2022-11-30