Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,891 GBP2023-11-30
8,411 GBP2022-11-30
Total Inventories
55,034 GBP2023-11-30
66,120 GBP2022-11-30
Debtors
8,277 GBP2023-11-30
2,058 GBP2022-11-30
Cash at bank and in hand
834 GBP2022-11-30
Current Assets
63,311 GBP2023-11-30
69,012 GBP2022-11-30
Creditors
Current
61,448 GBP2023-11-30
70,462 GBP2022-11-30
Net Current Assets/Liabilities
1,863 GBP2023-11-30
-1,450 GBP2022-11-30
Total Assets Less Current Liabilities
7,754 GBP2023-11-30
6,961 GBP2022-11-30
Creditors
Non-current
18,734 GBP2023-11-30
19,741 GBP2022-11-30
Net Assets/Liabilities
-10,980 GBP2023-11-30
-12,780 GBP2022-11-30
Equity
Called up share capital
30 GBP2023-11-30
30 GBP2022-11-30
Retained earnings (accumulated losses)
-11,010 GBP2023-11-30
-12,810 GBP2022-11-30
Equity
-10,980 GBP2023-11-30
-12,780 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,057 GBP2022-11-30
Computers
4,166 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
22,223 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,001 GBP2023-11-30
11,316 GBP2022-11-30
Computers
3,331 GBP2023-11-30
2,496 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,332 GBP2023-11-30
13,812 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,685 GBP2022-12-01 ~ 2023-11-30
Computers
835 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,520 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
5,056 GBP2023-11-30
6,741 GBP2022-11-30
Computers
835 GBP2023-11-30
1,670 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
8,277 GBP2023-11-30
2,058 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
8,994 GBP2023-11-30
8,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
730 GBP2023-11-30
3,814 GBP2022-11-30
Other Taxation & Social Security Payable
Current
880 GBP2022-11-30
Other Creditors
Current
51,724 GBP2023-11-30
57,768 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
18,734 GBP2023-11-30
19,741 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,800 GBP2022-12-01 ~ 2023-11-30