Property, Plant & Equipment
4,300 GBP2024-11-30
4,300 GBP2023-11-30
Fixed Assets
4,300 GBP2024-11-30
4,300 GBP2023-11-30
Total Inventories
15,000 GBP2024-11-30
9,967 GBP2023-11-30
Debtors
144,995 GBP2024-11-30
154,504 GBP2023-11-30
Cash at bank and in hand
1,511 GBP2024-11-30
10,747 GBP2023-11-30
Current Assets
161,506 GBP2024-11-30
175,218 GBP2023-11-30
Creditors
Current
143,637 GBP2024-11-30
148,413 GBP2023-11-30
Net Current Assets/Liabilities
17,869 GBP2024-11-30
26,805 GBP2023-11-30
Total Assets Less Current Liabilities
22,169 GBP2024-11-30
31,105 GBP2023-11-30
Net Assets/Liabilities
1,073 GBP2024-11-30
8,393 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,072 GBP2024-11-30
8,392 GBP2023-11-30
Equity
1,073 GBP2024-11-30
8,393 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
800 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
800 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,273 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,973 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
4,300 GBP2024-11-30
4,300 GBP2023-11-30
Merchandise
15,000 GBP2024-11-30
9,967 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,750 GBP2024-11-30
14,750 GBP2023-11-30
Other Debtors
Current
133,500 GBP2024-11-30
133,500 GBP2023-11-30
Prepayments/Accrued Income
Current
1,725 GBP2024-11-30
1,725 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
144,995 GBP2024-11-30
Amounts falling due within one year, Current
154,504 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,371 GBP2024-11-30
12,769 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,486 GBP2024-11-30
36,367 GBP2023-11-30
Corporation Tax Payable
Current
25,877 GBP2024-11-30
24,507 GBP2023-11-30
Other Creditors
Current
55,064 GBP2024-11-30
27,194 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
15,295 GBP2024-11-30
19,605 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Between two and five year, Non-current
10,271 GBP2024-11-30
11,667 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
825 GBP2024-11-30
1,045 GBP2023-11-30