Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
36,563 GBP2023-11-30
27,592 GBP2022-11-30
Fixed Assets
36,563 GBP2023-11-30
27,592 GBP2022-11-30
Total Inventories
5,040 GBP2023-11-30
4,500 GBP2022-11-30
Debtors
14,874 GBP2023-11-30
Cash at bank and in hand
19,464 GBP2023-11-30
57,156 GBP2022-11-30
Current Assets
39,378 GBP2023-11-30
61,656 GBP2022-11-30
Creditors
Current
39,549 GBP2023-11-30
32,179 GBP2022-11-30
Net Current Assets/Liabilities
-171 GBP2023-11-30
29,477 GBP2022-11-30
Total Assets Less Current Liabilities
36,392 GBP2023-11-30
57,069 GBP2022-11-30
Creditors
Non-current
-30,266 GBP2023-11-30
-35,476 GBP2022-11-30
Net Assets/Liabilities
144 GBP2023-11-30
16,670 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
142 GBP2023-11-30
16,668 GBP2022-11-30
Equity
144 GBP2023-11-30
16,670 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,020 GBP2023-11-30
88,020 GBP2022-11-30
Furniture and fittings
109,922 GBP2023-11-30
96,506 GBP2022-11-30
Computers
15,324 GBP2023-11-30
9,824 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
213,266 GBP2023-11-30
194,350 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,155 GBP2023-11-30
84,636 GBP2022-11-30
Furniture and fittings
85,198 GBP2023-11-30
79,762 GBP2022-11-30
Computers
5,350 GBP2023-11-30
2,360 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,703 GBP2023-11-30
166,758 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,519 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,436 GBP2022-12-01 ~ 2023-11-30
Computers
2,990 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,945 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,865 GBP2023-11-30
3,384 GBP2022-11-30
Furniture and fittings
24,724 GBP2023-11-30
16,744 GBP2022-11-30
Computers
9,974 GBP2023-11-30
7,464 GBP2022-11-30
Merchandise
5,040 GBP2023-11-30
4,500 GBP2022-11-30
Prepayments
Current
9,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
14,874 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,167 GBP2023-11-30
Other Remaining Borrowings
Current
6,210 GBP2023-11-30
6,210 GBP2022-11-30
Trade Creditors/Trade Payables
Current
12,574 GBP2023-11-30
13,485 GBP2022-11-30
Corporation Tax Payable
Current
2,234 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,174 GBP2023-11-30
427 GBP2022-11-30
Accrued Liabilities
Current
8,300 GBP2023-11-30
8,300 GBP2022-11-30
Other Remaining Borrowings
More than five year, Non-current
35,476 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,982 GBP2023-11-30
4,923 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
Class 2 ordinary share
1 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
6,474 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2022-12-01 ~ 2023-11-30