Average Number of Employees
22023-11-28 ~ 2024-11-27
22022-11-28 ~ 2023-11-27
Fixed Assets - Investments
246,150 GBP2024-11-27
83,836 GBP2023-11-27
Total Inventories
624,047 GBP2024-11-27
775,007 GBP2023-11-27
Debtors
3,500 GBP2024-11-27
8,553 GBP2023-11-27
Cash at bank and in hand
2,873 GBP2024-11-27
140,877 GBP2023-11-27
Current Assets
630,420 GBP2024-11-27
924,437 GBP2023-11-27
Creditors
Amounts falling due within one year
340,814 GBP2024-11-27
214,017 GBP2023-11-27
Net Current Assets/Liabilities
289,606 GBP2024-11-27
710,420 GBP2023-11-27
Total Assets Less Current Liabilities
535,756 GBP2024-11-27
794,256 GBP2023-11-27
Creditors
Amounts falling due after one year
1,174,200 GBP2024-11-27
1,024,200 GBP2023-11-27
Net Assets/Liabilities
-638,444 GBP2024-11-27
-229,944 GBP2023-11-27
Equity
Called up share capital
2 GBP2024-11-27
2 GBP2023-11-27
Share premium
2,999 GBP2024-11-27
2,999 GBP2023-11-27
Retained earnings (accumulated losses)
-641,445 GBP2024-11-27
-232,945 GBP2023-11-27
Equity
-638,444 GBP2024-11-27
-229,944 GBP2023-11-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119 GBP2023-11-27
Office equipment
8,523 GBP2023-11-27
Property, Plant & Equipment - Gross Cost
8,642 GBP2023-11-27
Property, Plant & Equipment - Disposals
Furniture and fittings
-119 GBP2023-11-28 ~ 2024-11-27
Office equipment
-8,523 GBP2023-11-28 ~ 2024-11-27
Property, Plant & Equipment - Disposals
-8,642 GBP2023-11-28 ~ 2024-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119 GBP2023-11-27
Office equipment
8,523 GBP2023-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,642 GBP2023-11-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-119 GBP2023-11-28 ~ 2024-11-27
Office equipment
-8,523 GBP2023-11-28 ~ 2024-11-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,642 GBP2023-11-28 ~ 2024-11-27
Amounts invested in assets
Non-current
246,150 GBP2024-11-27
83,836 GBP2023-11-27
Other Debtors
3,500 GBP2024-11-27
8,553 GBP2023-11-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,366 GBP2024-11-27
Other Taxation & Social Security Payable
Amounts falling due within one year
11,361 GBP2023-11-27
Other Creditors
Amounts falling due within one year
140,448 GBP2024-11-27
202,656 GBP2023-11-27
Amounts falling due after one year
1,174,200 GBP2024-11-27
1,024,200 GBP2023-11-27