Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-11-30
Property, Plant & Equipment
9,376 GBP2023-06-30
Total Inventories
2,145 GBP2023-06-30
Debtors
53 GBP2023-06-30
Cash at bank and in hand
8,976 GBP2023-06-30
Current Assets
11,174 GBP2023-06-30
Creditors
Current
19,078 GBP2024-11-30
32,591 GBP2023-06-30
Net Current Assets/Liabilities
-19,078 GBP2024-11-30
-21,417 GBP2023-06-30
Total Assets Less Current Liabilities
-19,078 GBP2024-11-30
-12,041 GBP2023-06-30
Creditors
Non-current
5,832 GBP2024-11-30
7,337 GBP2023-06-30
Net Assets/Liabilities
-24,910 GBP2024-11-30
-19,378 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-24,920 GBP2024-11-30
-19,388 GBP2023-06-30
Equity
-24,910 GBP2024-11-30
-19,378 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-11-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,914 GBP2023-06-30
Furniture and fittings
17,095 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,009 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,914 GBP2023-07-01 ~ 2024-11-30
Furniture and fittings
-17,095 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-20,009 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
938 GBP2023-06-30
Furniture and fittings
9,695 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,633 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2023-07-01 ~ 2024-11-30
Furniture and fittings
741 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
939 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,136 GBP2023-07-01 ~ 2024-11-30
Furniture and fittings
-10,436 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,572 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,976 GBP2023-06-30
Furniture and fittings
7,400 GBP2023-06-30
Merchandise
2,145 GBP2023-06-30
Prepayments
Current
53 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,081 GBP2024-11-30
1,044 GBP2023-06-30
Accrued Liabilities
Current
1,070 GBP2024-11-30
972 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,832 GBP2024-11-30
7,337 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,044 GBP2023-06-30
Non-current, Between two and five year
3,498 GBP2024-11-30
3,376 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30