Intangible Assets
47,400 GBP2024-11-30
63,200 GBP2023-11-30
Property, Plant & Equipment
4,660 GBP2024-11-30
3,741 GBP2023-11-30
Fixed Assets
52,060 GBP2024-11-30
66,941 GBP2023-11-30
Total Inventories
42,947 GBP2024-11-30
62,043 GBP2023-11-30
Debtors
20,661 GBP2024-11-30
9,883 GBP2023-11-30
Cash at bank and in hand
49,404 GBP2024-11-30
31,007 GBP2023-11-30
Current Assets
113,012 GBP2024-11-30
102,933 GBP2023-11-30
Net Current Assets/Liabilities
42,269 GBP2024-11-30
3,680 GBP2023-11-30
Total Assets Less Current Liabilities
94,329 GBP2024-11-30
70,621 GBP2023-11-30
Net Assets/Liabilities
87,981 GBP2024-11-30
42,253 GBP2023-11-30
Equity
Called up share capital
97 GBP2024-11-30
97 GBP2023-11-30
Retained earnings (accumulated losses)
87,884 GBP2024-11-30
42,156 GBP2023-12-01
42,156 GBP2023-11-30
11,628 GBP2022-12-01
Equity
87,981 GBP2024-11-30
42,253 GBP2023-11-30
Called up share capital
97 GBP2024-11-30
97 GBP2023-12-01
97 GBP2023-11-30
97 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
45,728 GBP2023-12-01 ~ 2024-11-30
30,528 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,728 GBP2023-12-01 ~ 2024-11-30
30,528 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
79,000 GBP2024-11-30
79,000 GBP2023-11-30
Intangible Assets - Gross Cost
79,000 GBP2024-11-30
79,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,600 GBP2024-11-30
15,800 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
31,600 GBP2024-11-30
15,800 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,800 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
15,800 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
47,400 GBP2024-11-30
63,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,178 GBP2024-11-30
1,178 GBP2023-11-30
Furniture and fittings
69,532 GBP2024-11-30
63,781 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
70,710 GBP2024-11-30
64,959 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
943 GBP2024-11-30
707 GBP2023-11-30
Furniture and fittings
65,107 GBP2024-11-30
60,511 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,050 GBP2024-11-30
61,218 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,596 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,832 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
235 GBP2024-11-30
471 GBP2023-11-30
Furniture and fittings
4,425 GBP2024-11-30
3,270 GBP2023-11-30
Finished Goods
42,947 GBP2024-11-30
62,043 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,068 GBP2024-11-30
8,002 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,593 GBP2024-11-30
1,881 GBP2023-11-30
Debtors
Amounts falling due within one year
20,661 GBP2024-11-30
9,883 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,382 GBP2024-11-30
15,910 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
9,520 GBP2024-11-30
9,520 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
14,885 GBP2024-11-30
6,068 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,378 GBP2024-11-30
299 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,509 GBP2024-11-30
2,269 GBP2023-11-30
Other Creditors
Amounts falling due within one year
15,233 GBP2024-11-30
37,415 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,792 GBP2024-11-30
8,280 GBP2023-11-30
Other Creditors
Amounts falling due after one year
12,500 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
97 shares2023-12-01 ~ 2024-11-30