Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
338,000 GBP2024-11-30
338,000 GBP2023-11-30
Property, Plant & Equipment
32,821 GBP2024-11-30
38,202 GBP2023-11-30
Fixed Assets
370,821 GBP2024-11-30
376,202 GBP2023-11-30
Total Inventories
9,860 GBP2024-11-30
10,259 GBP2023-11-30
Debtors
1,877 GBP2024-11-30
4,907 GBP2023-11-30
Cash at bank and in hand
1,304 GBP2024-11-30
1,208 GBP2023-11-30
Current Assets
13,041 GBP2024-11-30
16,374 GBP2023-11-30
Creditors
Current
473,498 GBP2024-11-30
444,808 GBP2023-11-30
Net Current Assets/Liabilities
-460,457 GBP2024-11-30
-428,434 GBP2023-11-30
Total Assets Less Current Liabilities
-89,636 GBP2024-11-30
-52,232 GBP2023-11-30
Creditors
Non-current
994 GBP2024-11-30
21,665 GBP2023-11-30
Net Assets/Liabilities
-90,630 GBP2024-11-30
-73,897 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-90,730 GBP2024-11-30
-73,997 GBP2023-11-30
Equity
-90,630 GBP2024-11-30
-73,897 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
338,000 GBP2023-11-30
Intangible Assets
Net goodwill
338,000 GBP2024-11-30
338,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,693 GBP2023-11-30
Computers
7,154 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
156,847 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,295 GBP2024-11-30
112,195 GBP2023-11-30
Computers
6,731 GBP2024-11-30
6,450 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,026 GBP2024-11-30
118,645 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,100 GBP2023-12-01 ~ 2024-11-30
Computers
281 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,381 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
12,000 GBP2024-11-30
Furniture and fittings
20,398 GBP2024-11-30
25,498 GBP2023-11-30
Computers
423 GBP2024-11-30
704 GBP2023-11-30
Merchandise
9,860 GBP2024-11-30
10,259 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,434 GBP2024-11-30
4,907 GBP2023-11-30
Prepayments
Current
443 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
1,877 GBP2024-11-30
Amounts falling due within one year, Current
4,907 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
32,796 GBP2024-11-30
33,287 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,578 GBP2024-11-30
7,007 GBP2023-11-30
Other Taxation & Social Security Payable
Current
353 GBP2024-11-30
339 GBP2023-11-30
Other Creditors
Current
3,293 GBP2024-11-30
7,037 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
994 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-16,733 GBP2023-12-01 ~ 2024-11-30