Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
17,606 GBP2024-11-30
22,454 GBP2023-11-30
Total Inventories
8,739 GBP2024-11-30
11,023 GBP2023-11-30
Debtors
16,810 GBP2024-11-30
15,613 GBP2023-11-30
Cash at bank and in hand
37,820 GBP2024-11-30
39,625 GBP2023-11-30
Current Assets
63,369 GBP2024-11-30
66,261 GBP2023-11-30
Creditors
Current
137,856 GBP2024-11-30
137,189 GBP2023-11-30
Net Current Assets/Liabilities
-74,487 GBP2024-11-30
-70,928 GBP2023-11-30
Total Assets Less Current Liabilities
-56,881 GBP2024-11-30
-48,474 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-56,981 GBP2024-11-30
-48,574 GBP2023-11-30
Equity
-56,881 GBP2024-11-30
-48,474 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,225 GBP2023-11-30
Plant and equipment
7,837 GBP2023-11-30
Furniture and fittings
65,188 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
93,250 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,043 GBP2024-11-30
16,021 GBP2023-11-30
Plant and equipment
7,169 GBP2024-11-30
6,947 GBP2023-11-30
Furniture and fittings
50,432 GBP2024-11-30
47,828 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,644 GBP2024-11-30
70,796 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,022 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
222 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,604 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,848 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
2,182 GBP2024-11-30
4,204 GBP2023-11-30
Plant and equipment
668 GBP2024-11-30
890 GBP2023-11-30
Furniture and fittings
14,756 GBP2024-11-30
17,360 GBP2023-11-30
Merchandise
8,739 GBP2024-11-30
11,023 GBP2023-11-30
Other Debtors
Current
680 GBP2024-11-30
680 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
15,158 GBP2024-11-30
14,188 GBP2023-11-30
Prepayments
Current
972 GBP2024-11-30
745 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
16,810 GBP2024-11-30
15,613 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
15,715 GBP2024-11-30
1,483 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,859 GBP2024-11-30
18,212 GBP2023-11-30
Corporation Tax Payable
Current
1 GBP2024-11-30
1 GBP2023-11-30
Other Taxation & Social Security Payable
Current
125 GBP2024-11-30
73 GBP2023-11-30
Other Creditors
Current
98,792 GBP2024-11-30
103,851 GBP2023-11-30
Accrued Liabilities
Current
9,858 GBP2024-11-30
8,845 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-15,158 GBP2024-11-30
-14,188 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30