Property, Plant & Equipment
11,082 GBP2024-11-30
12,169 GBP2023-11-30
Total Inventories
4,900 GBP2024-11-30
4,900 GBP2023-11-30
Debtors
5,000 GBP2024-11-30
Cash at bank and in hand
15,658 GBP2024-11-30
78,370 GBP2023-11-30
Current Assets
25,558 GBP2024-11-30
83,270 GBP2023-11-30
Net Current Assets/Liabilities
10,813 GBP2024-11-30
58,908 GBP2023-11-30
Total Assets Less Current Liabilities
21,895 GBP2024-11-30
71,077 GBP2023-11-30
Creditors
Amounts falling due after one year
353 GBP2024-11-30
-31,204 GBP2023-11-30
Net Assets/Liabilities
22,248 GBP2024-11-30
39,873 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,296 GBP2024-11-30
12,296 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
13,787 GBP2024-11-30
12,296 GBP2023-11-30
Plant and equipment
843 GBP2024-11-30
Computers
648 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,586 GBP2024-11-30
127 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,705 GBP2024-11-30
127 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,459 GBP2023-12-01 ~ 2024-11-30
Computers
54 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,578 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65 GBP2024-11-30
Computers
54 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
778 GBP2024-11-30
Furniture and fittings
9,710 GBP2024-11-30
12,169 GBP2023-11-30
Computers
594 GBP2024-11-30
Other Debtors
Amounts falling due within one year
5,000 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,146 GBP2024-11-30
3,732 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,800 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,849 GBP2024-11-30
10,080 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-11-30
750 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
-353 GBP2024-11-30
31,204 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30