Average Number of Employees
02023-12-01 ~ 2024-11-30
12022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,846 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,154 GBP2023-11-30
Intangible Assets
164 GBP2023-11-30
Property, Plant & Equipment
1,154 GBP2023-11-30
Fixed Assets
1,318 GBP2023-11-30
Total Inventories
76,678 GBP2023-11-30
Debtors
84,262 GBP2023-11-30
Cash at bank and in hand
22,834 GBP2024-11-30
11,280 GBP2023-11-30
Current Assets
22,834 GBP2024-11-30
172,220 GBP2023-11-30
Creditors
Amounts falling due within one year
16,299 GBP2024-11-30
118,774 GBP2023-11-30
Net Current Assets/Liabilities
6,535 GBP2024-11-30
53,446 GBP2023-11-30
Total Assets Less Current Liabilities
6,535 GBP2024-11-30
54,764 GBP2023-11-30
Creditors
Amounts falling due after one year
5,535 GBP2024-11-30
9,585 GBP2023-11-30
Net Assets/Liabilities
1,000 GBP2024-11-30
44,890 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Retained earnings (accumulated losses)
880 GBP2024-11-30
44,770 GBP2023-11-30
Equity
1,000 GBP2024-11-30
44,890 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
227,000 GBP2023-11-30
Other than goodwill
500 GBP2023-11-30
Intangible Assets - Gross Cost
227,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
227,000 GBP2023-11-30
Other than goodwill
336 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
227,336 GBP2023-11-30
Intangible Assets
Other than goodwill
164 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
13,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,846 GBP2023-11-30
Trade Debtors/Trade Receivables
41,790 GBP2023-11-30
Amounts owed by group undertakings and participating interests
40,663 GBP2023-11-30
Other Debtors
1,809 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,066 GBP2024-11-30
3,966 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,098 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,233 GBP2024-11-30
58,561 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
6,755 GBP2023-11-30
Other Creditors
Amounts falling due within one year
44,394 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,535 GBP2024-11-30
9,585 GBP2023-11-30