Average Number of Employees
72022-12-01 ~ 2023-12-31
42021-12-01 ~ 2022-11-30
Intangible Assets
44,334 GBP2023-12-31
27,011 GBP2022-11-30
Property, Plant & Equipment
91,354 GBP2023-12-31
17,121 GBP2022-11-30
Fixed Assets
135,688 GBP2023-12-31
44,132 GBP2022-11-30
Total Inventories
90,918 GBP2023-12-31
67,000 GBP2022-11-30
Debtors
Current
59,816 GBP2023-12-31
24,107 GBP2022-11-30
Cash at bank and in hand
15,724 GBP2023-12-31
80,915 GBP2022-11-30
Current Assets
166,458 GBP2023-12-31
172,022 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-382,154 GBP2022-11-30
Net Current Assets/Liabilities
-806,288 GBP2023-12-31
-210,132 GBP2022-11-30
Total Assets Less Current Liabilities
-670,600 GBP2023-12-31
-166,000 GBP2022-11-30
Net Assets/Liabilities
-693,302 GBP2023-12-31
-177,033 GBP2022-11-30
Equity
Called up share capital
3,425 GBP2023-12-31
3,250 GBP2022-11-30
Share premium
254,577 GBP2023-12-31
149,752 GBP2022-11-30
Retained earnings (accumulated losses)
-951,304 GBP2023-12-31
-330,035 GBP2022-11-30
Equity
-693,302 GBP2023-12-31
-177,033 GBP2022-11-30
Intangible Assets - Gross Cost
Computer software
55,204 GBP2023-12-31
29,557 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,210 GBP2023-12-31
14,470 GBP2022-11-30
Office equipment
1,393 GBP2023-12-31
1,393 GBP2022-11-30
Computers
5,245 GBP2023-12-31
5,245 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
100,488 GBP2023-12-31
21,108 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,475 GBP2022-11-30
Office equipment
357 GBP2022-11-30
Computers
154 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,986 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
278 GBP2022-12-01 ~ 2023-12-31
Owned/Freehold
5,148 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,476 GBP2023-12-31
Office equipment
635 GBP2023-12-31
Computers
1,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,134 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
29,734 GBP2023-12-31
10,994 GBP2022-11-30
Office equipment
758 GBP2023-12-31
1,035 GBP2022-11-30
Computers
4,042 GBP2023-12-31
5,091 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
11,423 GBP2023-12-31
Other Debtors
Current
45,392 GBP2023-12-31
21,106 GBP2022-11-30
Called-up share capital (not paid)
Current
3,001 GBP2023-12-31
3,001 GBP2022-11-30
Bank Overdrafts
-926 GBP2023-12-31
Cash and Cash Equivalents
14,798 GBP2023-12-31
80,915 GBP2022-11-30
Bank Overdrafts
Current
926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,127 GBP2023-12-31
29,537 GBP2022-11-30
Taxation/Social Security Payable
Current
16,000 GBP2023-12-31
2,780 GBP2022-11-30
Other Creditors
Current
831,143 GBP2023-12-31
341,187 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,550 GBP2023-12-31
8,650 GBP2022-11-30
Creditors
Current
972,746 GBP2023-12-31
382,154 GBP2022-11-30
Net Deferred Tax Liability/Asset
-22,702 GBP2023-12-31
-11,033 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,669 GBP2022-12-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2023-12-31
3,000,000 shares2022-11-30
Par Value of Share
Class 1 ordinary share
0.0012022-12-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
425,003 shares2023-12-31
250,000 shares2022-11-30
Par Value of Share
Class 2 ordinary share
0.0012022-12-01 ~ 2023-12-31