Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
859 GBP2023-11-30
538 GBP2022-11-30
Total Inventories
8,732 GBP2023-11-30
8,749 GBP2022-11-30
Debtors
431 GBP2023-11-30
94 GBP2022-11-30
Cash at bank and in hand
2,625 GBP2023-11-30
8,993 GBP2022-11-30
Current Assets
11,788 GBP2023-11-30
17,836 GBP2022-11-30
Creditors
Current
69,019 GBP2023-11-30
83,556 GBP2022-11-30
Net Current Assets/Liabilities
-57,231 GBP2023-11-30
-65,720 GBP2022-11-30
Total Assets Less Current Liabilities
-56,372 GBP2023-11-30
-65,182 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
-56,376 GBP2023-11-30
-65,186 GBP2022-11-30
Equity
-56,372 GBP2023-11-30
-65,182 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
900 GBP2023-11-30
900 GBP2022-11-30
Furniture and fittings
1,183 GBP2023-11-30
1,183 GBP2022-11-30
Computers
1,701 GBP2023-11-30
1,162 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,784 GBP2023-11-30
3,245 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
694 GBP2023-11-30
671 GBP2022-11-30
Furniture and fittings
904 GBP2023-11-30
874 GBP2022-11-30
Computers
1,327 GBP2023-11-30
1,162 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,925 GBP2023-11-30
2,707 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
30 GBP2022-12-01 ~ 2023-11-30
Computers
165 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
206 GBP2023-11-30
229 GBP2022-11-30
Furniture and fittings
279 GBP2023-11-30
309 GBP2022-11-30
Computers
374 GBP2023-11-30
Merchandise
8,732 GBP2023-11-30
8,749 GBP2022-11-30
Prepayments
Current
431 GBP2023-11-30
94 GBP2022-11-30
Trade Creditors/Trade Payables
Current
41 GBP2023-11-30
39 GBP2022-11-30
Accrued Liabilities
Current
932 GBP2023-11-30
787 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-11-30