Total Inventories
91,488 GBP2023-11-30
18,841 GBP2022-11-30
Debtors
10,243 GBP2023-11-30
80,037 GBP2022-11-30
Cash at bank and in hand
37,151 GBP2023-11-30
15,048 GBP2022-11-30
Current Assets
138,882 GBP2023-11-30
113,926 GBP2022-11-30
Net Current Assets/Liabilities
87,970 GBP2023-11-30
-148,490 GBP2022-11-30
Total Assets Less Current Liabilities
87,970 GBP2023-11-30
-148,490 GBP2022-11-30
Creditors
Amounts falling due after one year
-352,804 GBP2023-11-30
Net Assets/Liabilities
-264,834 GBP2023-11-30
-160,706 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,606 GBP2023-11-30
1,875 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
7,778 GBP2023-11-30
78,022 GBP2022-11-30
Other Debtors
Amounts falling due within one year
859 GBP2023-11-30
140 GBP2022-11-30
Debtors
Amounts falling due within one year
10,243 GBP2023-11-30
80,037 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,445 GBP2023-11-30
5,833 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,061 GBP2023-11-30
25,903 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,289 GBP2023-11-30
942 GBP2022-11-30
Other Creditors
Amounts falling due within one year
9,616 GBP2023-11-30
223,425 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
397 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
9,501 GBP2023-11-30
5,916 GBP2022-11-30
Other Creditors
Amounts falling due after one year
352,804 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
400 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
400 GBP2022-12-01 ~ 2023-11-30
400 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30