Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
5,000 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment
10,868 GBP2023-11-30
12,228 GBP2022-11-30
Fixed Assets
15,868 GBP2023-11-30
22,228 GBP2022-11-30
Total Inventories
7,000 GBP2023-11-30
7,000 GBP2022-11-30
Debtors
1,235 GBP2023-11-30
45,962 GBP2022-11-30
Cash at bank and in hand
6,641 GBP2023-11-30
17,881 GBP2022-11-30
Current Assets
14,876 GBP2023-11-30
70,843 GBP2022-11-30
Creditors
Current
58,867 GBP2023-11-30
39,614 GBP2022-11-30
Net Current Assets/Liabilities
-43,991 GBP2023-11-30
31,229 GBP2022-11-30
Total Assets Less Current Liabilities
-28,123 GBP2023-11-30
53,457 GBP2022-11-30
Creditors
Non-current
-19,167 GBP2023-11-30
-29,167 GBP2022-11-30
Net Assets/Liabilities
-47,290 GBP2023-11-30
21,967 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-47,292 GBP2023-11-30
21,965 GBP2022-11-30
Equity
-47,290 GBP2023-11-30
21,967 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-11-30
40,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
5,000 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,599 GBP2022-11-30
Computers
836 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
22,435 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,899 GBP2023-11-30
9,709 GBP2022-11-30
Computers
668 GBP2023-11-30
498 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,567 GBP2023-11-30
10,207 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,190 GBP2022-12-01 ~ 2023-11-30
Computers
170 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
10,700 GBP2023-11-30
11,890 GBP2022-11-30
Computers
168 GBP2023-11-30
338 GBP2022-11-30
Merchandise
7,000 GBP2023-11-30
7,000 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
334 GBP2023-11-30
Prepayments
Current
901 GBP2023-11-30
998 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,235 GBP2023-11-30
Current, Amounts falling due within one year
45,962 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
13,561 GBP2023-11-30
7,560 GBP2022-11-30
Corporation Tax Payable
Current
359 GBP2023-11-30
5,902 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,923 GBP2023-11-30
579 GBP2022-11-30
Accrued Liabilities
Current
5,597 GBP2023-11-30
5,548 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-11-30
29,167 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-11-30
Non-current, Between one and two years
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Between two and five year, Non-current
9,167 GBP2023-11-30
Non-current, Between two and five year
19,167 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,323 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30