Intangible Assets
157,604 GBP2024-11-30
178,854 GBP2023-11-30
Property, Plant & Equipment
789 GBP2024-11-30
1,052 GBP2023-11-30
Fixed Assets
158,393 GBP2024-11-30
179,906 GBP2023-11-30
Total Inventories
72,500 GBP2024-11-30
169,340 GBP2023-11-30
Debtors
344,413 GBP2024-11-30
394,140 GBP2023-11-30
Cash at bank and in hand
1,147,100 GBP2024-11-30
1,061,915 GBP2023-11-30
Current Assets
1,564,013 GBP2024-11-30
1,625,395 GBP2023-11-30
Net Current Assets/Liabilities
1,472,406 GBP2024-11-30
1,424,788 GBP2023-11-30
Total Assets Less Current Liabilities
1,630,799 GBP2024-11-30
1,604,694 GBP2023-11-30
Net Assets/Liabilities
1,630,799 GBP2024-11-30
1,604,431 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,629,799 GBP2024-11-30
1,603,431 GBP2023-11-30
Equity
1,630,799 GBP2024-11-30
1,604,431 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
267,396 GBP2024-11-30
246,146 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,250 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
157,604 GBP2024-11-30
178,854 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,280 GBP2023-11-30
Furniture and fittings
43,606 GBP2023-11-30
Computers
3,325 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
61,211 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,878 GBP2024-11-30
13,744 GBP2023-11-30
Furniture and fittings
43,425 GBP2024-11-30
43,365 GBP2023-11-30
Computers
3,119 GBP2024-11-30
3,050 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,422 GBP2024-11-30
60,159 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
60 GBP2023-12-01 ~ 2024-11-30
Computers
69 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
402 GBP2024-11-30
536 GBP2023-11-30
Furniture and fittings
181 GBP2024-11-30
241 GBP2023-11-30
Computers
206 GBP2024-11-30
275 GBP2023-11-30
Merchandise
72,500 GBP2024-11-30
169,340 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
74,360 GBP2024-11-30
78,076 GBP2023-11-30
Other Debtors
Current
5,895 GBP2024-11-30
4,539 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
9,158 GBP2024-11-30
10,310 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
344,413 GBP2024-11-30
394,140 GBP2023-11-30
Trade Creditors/Trade Payables
Current
73,131 GBP2024-11-30
155,292 GBP2023-11-30
Corporation Tax Payable
Current
9,871 GBP2024-11-30
41,436 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,762 GBP2024-11-30
-308 GBP2023-11-30
Other Creditors
Current
5,172 GBP2024-11-30
4,187 GBP2023-11-30