Called-up share capital not yet paid and not classified as a current asset
-100 GBP2023-11-30
Property, Plant & Equipment
2,020 GBP2024-11-28
2,375 GBP2023-11-30
Total Inventories
12,500 GBP2024-11-28
12,500 GBP2023-11-30
Debtors
86,932 GBP2024-11-28
66,210 GBP2023-11-30
Cash at bank and in hand
36,432 GBP2024-11-28
36,347 GBP2023-11-30
Current Assets
135,864 GBP2024-11-28
115,057 GBP2023-11-30
Net Current Assets/Liabilities
33,530 GBP2024-11-28
27,051 GBP2023-11-30
Total Assets Less Current Liabilities
35,550 GBP2024-11-28
29,326 GBP2023-11-30
Net Assets/Liabilities
39,216 GBP2024-11-28
35,110 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,525 GBP2024-11-28
3,525 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,505 GBP2024-11-28
1,150 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
355 GBP2023-12-01 ~ 2024-11-28
Property, Plant & Equipment
Furniture and fittings
2,020 GBP2024-11-28
2,375 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,432 GBP2024-11-28
53,610 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
6,250 GBP2024-11-28
6,250 GBP2023-11-30
Other Debtors
Amounts falling due within one year
6,250 GBP2024-11-28
6,350 GBP2023-11-30
Debtors
Amounts falling due within one year
86,932 GBP2024-11-28
66,210 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,615 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,449 GBP2024-11-28
14,749 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,044 GBP2024-11-28
70,769 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
19,580 GBP2023-11-30
Other Creditors
Amounts falling due within one year
39,373 GBP2024-11-28
Loans received from directors
Amounts falling due within one year
-41,982 GBP2024-11-28
-27,157 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
450 GBP2024-11-28
450 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
4,574 GBP2024-11-28
2,456 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-28
02022-12-01 ~ 2023-11-30