Property, Plant & Equipment
8,222 GBP2025-11-30
9,056 GBP2024-11-30
Total Inventories
3,039 GBP2024-11-30
Debtors
1,243 GBP2025-11-30
16,158 GBP2024-11-30
Cash at bank and in hand
15,772 GBP2025-11-30
7,711 GBP2024-11-30
Current Assets
17,015 GBP2025-11-30
26,908 GBP2024-11-30
Net Current Assets/Liabilities
-4,635 GBP2025-11-30
13,883 GBP2024-11-30
Total Assets Less Current Liabilities
3,587 GBP2025-11-30
22,939 GBP2024-11-30
Net Assets/Liabilities
-65,419 GBP2025-11-30
-72,237 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,929 GBP2025-11-30
7,682 GBP2024-11-30
Computers
6,681 GBP2025-11-30
6,613 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
14,610 GBP2025-11-30
14,295 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,309 GBP2025-11-30
3,671 GBP2024-11-30
Computers
2,079 GBP2025-11-30
1,568 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,388 GBP2025-11-30
5,239 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
638 GBP2024-12-01 ~ 2025-11-30
Computers
511 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,149 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
3,620 GBP2025-11-30
4,011 GBP2024-11-30
Computers
4,602 GBP2025-11-30
5,045 GBP2024-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,243 GBP2025-11-30
Prepayments/Accrued Income
Amounts falling due within one year
16,158 GBP2024-11-30
Debtors
Amounts falling due within one year
1,243 GBP2025-11-30
16,158 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
301 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
21,650 GBP2025-11-30
10,350 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
2,374 GBP2024-11-30
Other Creditors
Amounts falling due after one year
23,773 GBP2024-11-30
Loans received from directors
Amounts falling due after one year
60,001 GBP2025-11-30
60,001 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30