Intangible Assets
12,000 GBP2024-11-30
18,000 GBP2023-11-30
Property, Plant & Equipment
2,895 GBP2024-11-30
2,642 GBP2023-11-30
Fixed Assets
14,895 GBP2024-11-30
20,642 GBP2023-11-30
Total Inventories
14,500 GBP2024-11-30
23,929 GBP2023-11-30
Debtors
79,983 GBP2024-11-30
79,489 GBP2023-11-30
Cash at bank and in hand
4,644 GBP2024-11-30
7,273 GBP2023-11-30
Current Assets
99,127 GBP2024-11-30
110,691 GBP2023-11-30
Net Current Assets/Liabilities
-250,345 GBP2024-11-30
-244,482 GBP2023-11-30
Net Assets/Liabilities
-235,450 GBP2024-11-30
-223,840 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-11-30
12,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
12,000 GBP2024-11-30
18,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,380 GBP2024-11-30
4,404 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,485 GBP2024-11-30
1,762 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,895 GBP2024-11-30
2,642 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,218 GBP2024-11-30
4,214 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,258 GBP2024-11-30
1,768 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
24,000 GBP2024-11-30
24,000 GBP2023-11-30
Debtors
Amounts falling due within one year
79,983 GBP2024-11-30
79,489 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,686 GBP2024-11-30
5,419 GBP2023-11-30
Other Creditors
Amounts falling due within one year
310 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
343,476 GBP2024-11-30
348,954 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30