Intangible Assets
31,600 GBP2025-11-30
47,400 GBP2024-11-30
Property, Plant & Equipment
3,667 GBP2025-11-30
4,660 GBP2024-11-30
Fixed Assets
35,267 GBP2025-11-30
52,060 GBP2024-11-30
Total Inventories
42,947 GBP2024-11-30
Debtors
12,376 GBP2025-11-30
20,661 GBP2024-11-30
Cash at bank and in hand
93,172 GBP2025-11-30
49,404 GBP2024-11-30
Current Assets
105,548 GBP2025-11-30
113,012 GBP2024-11-30
Net Current Assets/Liabilities
73,445 GBP2025-11-30
42,269 GBP2024-11-30
Total Assets Less Current Liabilities
108,712 GBP2025-11-30
94,329 GBP2024-11-30
Net Assets/Liabilities
108,712 GBP2025-11-30
87,981 GBP2024-11-30
Equity
Called up share capital
97 GBP2025-11-30
97 GBP2024-11-30
Retained earnings (accumulated losses)
108,615 GBP2025-11-30
87,884 GBP2024-12-01
87,884 GBP2024-11-30
42,156 GBP2023-12-01
Equity
108,712 GBP2025-11-30
87,981 GBP2024-11-30
Called up share capital
97 GBP2025-11-30
97 GBP2024-12-01
97 GBP2024-11-30
97 GBP2023-12-01
Profit/Loss
Retained earnings (accumulated losses)
20,731 GBP2024-12-01 ~ 2025-11-30
45,728 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,731 GBP2024-12-01 ~ 2025-11-30
45,728 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
52024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
47,400 GBP2025-11-30
47,400 GBP2024-11-30
Intangible Assets - Gross Cost
47,400 GBP2025-11-30
47,400 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,800 GBP2024-12-01 ~ 2025-11-30
Intangible Assets - Increase From Amortisation Charge for Year
15,800 GBP2024-12-01 ~ 2025-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,800 GBP2025-11-30
Intangible Assets - Accumulated Amortisation & Impairment
15,800 GBP2025-11-30
Intangible Assets
Net goodwill
31,600 GBP2025-11-30
47,400 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,178 GBP2025-11-30
1,178 GBP2024-11-30
Furniture and fittings
73,009 GBP2025-11-30
69,532 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
74,187 GBP2025-11-30
70,710 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,178 GBP2025-11-30
943 GBP2024-11-30
Furniture and fittings
69,342 GBP2025-11-30
65,107 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,520 GBP2025-11-30
66,050 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
4,235 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,470 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
3,667 GBP2025-11-30
4,425 GBP2024-11-30
Plant and equipment
235 GBP2024-11-30
Finished Goods
42,947 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,009 GBP2025-11-30
19,068 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,367 GBP2025-11-30
1,593 GBP2024-11-30
Debtors
Amounts falling due within one year
12,376 GBP2025-11-30
20,661 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,404 GBP2025-11-30
11,382 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
9,520 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
7,598 GBP2025-11-30
14,885 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,723 GBP2025-11-30
1,378 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,328 GBP2025-11-30
2,509 GBP2024-11-30
Other Creditors
Amounts falling due within one year
3,241 GBP2025-11-30
15,233 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,827 GBP2025-11-30
10,792 GBP2024-11-30
Number of shares allotted
Class 1 ordinary share
97 shares2024-12-01 ~ 2025-11-30