Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Property, Plant & Equipment
7,146 GBP2023-11-30
8,932 GBP2022-11-30
Fixed Assets
37,146 GBP2023-11-30
38,932 GBP2022-11-30
Total Inventories
12,450 GBP2023-11-30
7,850 GBP2022-11-30
Debtors
1,416 GBP2023-11-30
Cash at bank and in hand
3,631 GBP2023-11-30
8,596 GBP2022-11-30
Current Assets
17,497 GBP2023-11-30
16,446 GBP2022-11-30
Creditors
Current
44,654 GBP2023-11-30
41,120 GBP2022-11-30
Net Current Assets/Liabilities
-27,157 GBP2023-11-30
-24,674 GBP2022-11-30
Total Assets Less Current Liabilities
9,989 GBP2023-11-30
14,258 GBP2022-11-30
Creditors
Non-current
7,961 GBP2023-11-30
10,820 GBP2022-11-30
Net Assets/Liabilities
2,028 GBP2023-11-30
3,438 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
2,026 GBP2023-11-30
3,436 GBP2022-11-30
Equity
2,028 GBP2023-11-30
3,438 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-11-30
Intangible Assets
Net goodwill
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,062 GBP2022-11-30
Furniture and fittings
24,826 GBP2022-11-30
Computers
1,620 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
27,508 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549 GBP2023-11-30
421 GBP2022-11-30
Furniture and fittings
18,458 GBP2023-11-30
16,866 GBP2022-11-30
Computers
1,355 GBP2023-11-30
1,289 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,362 GBP2023-11-30
18,576 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,592 GBP2022-12-01 ~ 2023-11-30
Computers
66 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,786 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
513 GBP2023-11-30
641 GBP2022-11-30
Furniture and fittings
6,368 GBP2023-11-30
7,960 GBP2022-11-30
Computers
265 GBP2023-11-30
331 GBP2022-11-30
Merchandise
12,450 GBP2023-11-30
7,850 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,416 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-1,410 GBP2022-12-01 ~ 2023-11-30