Intangible Assets
95,000 GBP2023-11-30
Property, Plant & Equipment
3,375 GBP2024-11-30
4,500 GBP2023-11-30
Fixed Assets
3,375 GBP2024-11-30
99,500 GBP2023-11-30
Total Inventories
88,475 GBP2024-11-30
87,275 GBP2023-11-30
Debtors
144,041 GBP2024-11-30
154,417 GBP2022-11-30
Current Assets
870,598 GBP2024-11-30
1,049,349 GBP2023-11-30
Net Current Assets/Liabilities
569,866 GBP2024-11-30
518,779 GBP2023-11-30
Total Assets Less Current Liabilities
573,241 GBP2024-11-30
618,279 GBP2023-11-30
Net Assets/Liabilities
572,501 GBP2024-11-30
605,790 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
572,401 GBP2024-11-30
605,690 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
950,000 GBP2024-11-30
950,000 GBP2023-11-30
Intangible Assets - Gross Cost
950,000 GBP2024-11-30
950,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
950,000 GBP2024-11-30
855,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
950,000 GBP2024-11-30
855,000 GBP2023-11-30
Intangible Assets
Goodwill
95,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
22,593 GBP2024-11-30
22,593 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,218 GBP2024-11-30
18,093 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2023-12-01 ~ 2024-11-30
Finished Goods
88,475 GBP2024-11-30
87,275 GBP2023-11-30
Trade Debtors/Trade Receivables
117,681 GBP2024-11-30
124,855 GBP2023-11-30
Prepayments/Accrued Income
2,583 GBP2024-11-30
3,362 GBP2023-11-30
Debtors
Current
144,041 GBP2024-11-30
154,417 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
142,609 GBP2024-11-30
167,168 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,541 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,141 GBP2024-11-30
43,586 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
3,043 GBP2024-11-30
2,898 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
11,492 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,279 GBP2024-11-30
11,491 GBP2023-11-30
Bank Borrowings
11,279 GBP2024-11-30
22,983 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
740 GBP2024-11-30