Property, Plant & Equipment
2,680 GBP2025-03-31
4,007 GBP2023-11-30
Fixed Assets
2,680 GBP2025-03-31
4,007 GBP2023-11-30
Total Inventories
42,996 GBP2025-03-31
41,524 GBP2023-11-30
Trade Debtors/Trade Receivables
64,300 GBP2025-03-31
100 GBP2023-11-30
Cash at bank and in hand
31,323 GBP2025-03-31
68,697 GBP2023-11-30
Current Assets
138,619 GBP2025-03-31
110,321 GBP2023-11-30
Net Current Assets/Liabilities
47,893 GBP2025-03-31
Total Assets Less Current Liabilities
50,573 GBP2025-03-31
62,200 GBP2023-11-30
Net Assets/Liabilities
50,171 GBP2025-03-31
61,358 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
50,071 GBP2025-03-31
61,258 GBP2023-11-30
Equity
50,171 GBP2025-03-31
61,358 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,344 GBP2025-03-31
6,804 GBP2023-11-30
Computers
6,701 GBP2025-03-31
6,137 GBP2023-11-30
Furniture and fittings
643 GBP2025-03-31
667 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-24 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,664 GBP2025-03-31
2,797 GBP2023-11-30
Computers
4,022 GBP2025-03-31
2,352 GBP2023-11-30
Furniture and fittings
642 GBP2025-03-31
445 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,867 GBP2023-12-01 ~ 2025-03-31
Computers
1,670 GBP2023-12-01 ~ 2025-03-31
Furniture and fittings
197 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-03-31
222 GBP2023-11-30
Computers
2,679 GBP2025-03-31
3,785 GBP2023-11-30
Finished Goods/Goods for Resale
42,996 GBP2025-03-31
41,524 GBP2023-11-30
Other Debtors
Amounts falling due within one year
64,300 GBP2025-03-31
100 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,498 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,313 GBP2025-03-31
12,357 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,587 GBP2025-03-31
22,964 GBP2023-11-30
Other Creditors
Amounts falling due within one year
33,328 GBP2025-03-31
16,807 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2025-03-31
222022-12-01 ~ 2023-11-30