96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
649 GBP2024-11-30
678 GBP2023-11-30
Total Inventories
2,594,902 GBP2024-11-30
2,573,699 GBP2023-11-30
Debtors
Current
39,397 GBP2024-11-30
5,448 GBP2023-11-30
Cash at bank and in hand
68,878 GBP2024-11-30
91,520 GBP2023-11-30
Current Assets
2,703,177 GBP2024-11-30
2,670,667 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,780,276 GBP2024-11-30
-1,784,604 GBP2023-11-30
Net Current Assets/Liabilities
922,901 GBP2024-11-30
886,063 GBP2023-11-30
Total Assets Less Current Liabilities
923,550 GBP2024-11-30
886,741 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-810,000 GBP2023-11-30
Net Assets/Liabilities
113,550 GBP2024-11-30
76,741 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
113,549 GBP2024-11-30
76,740 GBP2023-11-30
Equity
113,550 GBP2024-11-30
76,741 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Computers
332023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
707 GBP2024-11-30
707 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
29 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
29 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
58 GBP2024-11-30
Property, Plant & Equipment
Computers
649 GBP2024-11-30
678 GBP2023-11-30
Finished Goods/Goods for Resale
2,594,902 GBP2024-11-30
2,573,699 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
26,964 GBP2024-11-30
138 GBP2023-11-30
Prepayments/Accrued Income
Current
12,433 GBP2024-11-30
5,310 GBP2023-11-30
Trade Creditors/Trade Payables
Current
70 GBP2024-11-30
26,437 GBP2023-11-30
Corporation Tax Payable
Current
5,434 GBP2023-11-30
Taxation/Social Security Payable
Current
28,629 GBP2024-11-30
15,648 GBP2023-11-30
Other Creditors
Current
1,748,052 GBP2024-11-30
1,734,535 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,525 GBP2024-11-30
2,550 GBP2023-11-30
Creditors
Current
1,780,276 GBP2024-11-30
1,784,604 GBP2023-11-30
Bank Borrowings
Non-current
810,000 GBP2024-11-30
810,000 GBP2023-11-30
Non-current, Between two and five year
810,000 GBP2024-11-30
Between two and five year, Non-current
810,000 GBP2023-11-30