Intangible Assets
178,854 GBP2023-11-30
324,875 GBP2022-11-30
Property, Plant & Equipment
1,052 GBP2023-11-30
1,401 GBP2022-11-30
Fixed Assets
179,906 GBP2023-11-30
326,276 GBP2022-11-30
Total Inventories
169,340 GBP2023-11-30
168,305 GBP2022-11-30
Debtors
394,140 GBP2023-11-30
372,417 GBP2022-11-30
Cash at bank and in hand
1,061,915 GBP2023-11-30
516,105 GBP2022-11-30
Current Assets
1,625,395 GBP2023-11-30
1,056,827 GBP2022-11-30
Net Current Assets/Liabilities
1,424,788 GBP2023-11-30
996,206 GBP2022-11-30
Total Assets Less Current Liabilities
1,604,694 GBP2023-11-30
1,322,482 GBP2022-11-30
Net Assets/Liabilities
1,604,431 GBP2023-11-30
1,322,216 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,603,431 GBP2023-11-30
1,321,216 GBP2022-11-30
Equity
1,604,431 GBP2023-11-30
1,322,216 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2023-11-30
690,000 GBP2022-11-30
Intangible assets - Disposals
Net goodwill
-265,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
246,146 GBP2023-11-30
365,125 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,250 GBP2022-12-01 ~ 2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-140,229 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
178,854 GBP2023-11-30
324,875 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,280 GBP2022-11-30
Furniture and fittings
43,606 GBP2022-11-30
Computers
3,325 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
61,211 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,744 GBP2023-11-30
13,566 GBP2022-11-30
Furniture and fittings
43,365 GBP2023-11-30
43,285 GBP2022-11-30
Computers
3,050 GBP2023-11-30
2,959 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,159 GBP2023-11-30
59,810 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
80 GBP2022-12-01 ~ 2023-11-30
Computers
91 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
536 GBP2023-11-30
714 GBP2022-11-30
Furniture and fittings
241 GBP2023-11-30
321 GBP2022-11-30
Computers
275 GBP2023-11-30
366 GBP2022-11-30
Merchandise
169,340 GBP2023-11-30
168,305 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
78,076 GBP2023-11-30
87,851 GBP2022-11-30
Other Debtors
Current
4,539 GBP2023-11-30
17,424 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
10,310 GBP2023-11-30
12,142 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
394,140 GBP2023-11-30
372,417 GBP2022-11-30
Trade Creditors/Trade Payables
Current
155,292 GBP2023-11-30
11,550 GBP2022-11-30
Corporation Tax Payable
Current
41,436 GBP2023-11-30
21,728 GBP2022-11-30
Other Taxation & Social Security Payable
Current
-308 GBP2023-11-30
546 GBP2022-11-30
Other Creditors
Current
4,187 GBP2023-11-30
24,878 GBP2022-11-30