Intangible Assets
216,000 GBP2024-11-30
243,000 GBP2023-11-30
Property, Plant & Equipment
36,611 GBP2024-11-30
35,761 GBP2023-11-30
Fixed Assets
252,611 GBP2024-11-30
278,761 GBP2023-11-30
Total Inventories
32,750 GBP2024-11-30
41,327 GBP2023-11-30
Debtors
112,571 GBP2024-11-30
105,725 GBP2023-11-30
Cash at bank and in hand
30,832 GBP2024-11-30
31,657 GBP2023-11-30
Current Assets
176,153 GBP2024-11-30
178,709 GBP2023-11-30
Net Current Assets/Liabilities
88,409 GBP2024-11-30
94,292 GBP2023-11-30
Total Assets Less Current Liabilities
341,020 GBP2024-11-30
373,053 GBP2023-11-30
Net Assets/Liabilities
1,100 GBP2024-11-30
18,600 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,000 GBP2024-11-30
18,500 GBP2023-11-30
Equity
1,100 GBP2024-11-30
18,600 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
332022-08-22 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
270,000 GBP2024-11-30
270,000 GBP2023-12-01
Intangible Assets - Gross Cost
270,000 GBP2024-11-30
270,000 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
54,000 GBP2024-11-30
27,000 GBP2023-12-01
Intangible Assets - Increase From Amortisation Charge for Year
27,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other
216,000 GBP2024-11-30
243,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,441 GBP2024-11-30
42,633 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
49,441 GBP2024-11-30
42,633 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,830 GBP2024-11-30
6,872 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,830 GBP2024-11-30
6,872 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,958 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,958 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,611 GBP2024-11-30
Raw materials and consumables
32,750 GBP2024-11-30
41,327 GBP2023-11-30
Trade Debtors/Trade Receivables
869 GBP2024-11-30
3,594 GBP2023-11-30
Other Debtors
75,000 GBP2024-11-30
75,000 GBP2023-11-30
Prepayments/Accrued Income
35,142 GBP2024-11-30
27,131 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,761 GBP2024-11-30
45,654 GBP2023-11-30
Taxation/Social Security Payable
38,862 GBP2024-11-30
34,381 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
252 GBP2024-11-30
252 GBP2023-11-30
Other Creditors
Amounts falling due within one year
42 GBP2024-11-30
316 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,827 GBP2024-11-30
3,814 GBP2023-11-30