Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
3,792 GBP2024-11-30
5,891 GBP2023-11-30
Total Inventories
47,811 GBP2024-11-30
55,034 GBP2023-11-30
Debtors
5,934 GBP2024-11-30
8,277 GBP2023-11-30
Cash at bank and in hand
157 GBP2024-11-30
Current Assets
53,902 GBP2024-11-30
63,311 GBP2023-11-30
Creditors
Current
72,667 GBP2024-11-30
61,448 GBP2023-11-30
Net Current Assets/Liabilities
-18,765 GBP2024-11-30
1,863 GBP2023-11-30
Total Assets Less Current Liabilities
-14,973 GBP2024-11-30
7,754 GBP2023-11-30
Creditors
Non-current
16,485 GBP2024-11-30
18,734 GBP2023-11-30
Net Assets/Liabilities
-31,458 GBP2024-11-30
-10,980 GBP2023-11-30
Equity
Called up share capital
30 GBP2024-11-30
30 GBP2023-11-30
Retained earnings (accumulated losses)
-31,488 GBP2024-11-30
-11,010 GBP2023-11-30
Equity
-31,458 GBP2024-11-30
-10,980 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,057 GBP2023-11-30
Computers
4,166 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
22,223 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,265 GBP2024-11-30
13,001 GBP2023-11-30
Computers
4,166 GBP2024-11-30
3,331 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,431 GBP2024-11-30
16,332 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,264 GBP2023-12-01 ~ 2024-11-30
Computers
835 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,099 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,792 GBP2024-11-30
5,056 GBP2023-11-30
Computers
835 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
5,934 GBP2024-11-30
Amounts falling due within one year, Current
8,277 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-11-30
8,994 GBP2023-11-30
Trade Creditors/Trade Payables
Current
730 GBP2024-11-30
730 GBP2023-11-30
Other Taxation & Social Security Payable
Current
523 GBP2024-11-30
Other Creditors
Current
63,414 GBP2024-11-30
51,724 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
16,485 GBP2024-11-30
18,734 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-20,478 GBP2023-12-01 ~ 2024-11-30