Par Value of Share
Class 1 ordinary share
12023-11-27 ~ 2024-11-26
Property, Plant & Equipment
3,684 GBP2024-11-26
1,987 GBP2023-11-26
Total Inventories
786,567 GBP2024-11-26
882,089 GBP2023-11-26
Debtors
23,602 GBP2024-11-26
4,094 GBP2023-11-26
Cash at bank and in hand
1,326 GBP2024-11-26
8,305 GBP2023-11-26
Current Assets
811,495 GBP2024-11-26
894,488 GBP2023-11-26
Creditors
Current
796,938 GBP2024-11-26
765,502 GBP2023-11-26
Net Current Assets/Liabilities
14,557 GBP2024-11-26
128,986 GBP2023-11-26
Total Assets Less Current Liabilities
18,241 GBP2024-11-26
130,973 GBP2023-11-26
Creditors
Non-current
17,309 GBP2024-11-26
27,650 GBP2023-11-26
Net Assets/Liabilities
932 GBP2024-11-26
103,323 GBP2023-11-26
Equity
Called up share capital
100 GBP2024-11-26
100 GBP2023-11-26
Retained earnings (accumulated losses)
832 GBP2024-11-26
103,223 GBP2023-11-26
Equity
932 GBP2024-11-26
103,323 GBP2023-11-26
Average Number of Employees
12023-11-27 ~ 2024-11-26
32022-12-01 ~ 2023-11-26
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,788 GBP2024-11-26
40,788 GBP2023-11-26
Furniture and fittings
5,583 GBP2024-11-26
1,048 GBP2023-11-26
Computers
57,808 GBP2024-11-26
57,808 GBP2023-11-26
Property, Plant & Equipment - Gross Cost
104,179 GBP2024-11-26
99,644 GBP2023-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,788 GBP2024-11-26
40,788 GBP2023-11-26
Furniture and fittings
1,899 GBP2024-11-26
503 GBP2023-11-26
Computers
57,808 GBP2024-11-26
57,808 GBP2023-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,495 GBP2024-11-26
99,099 GBP2023-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,396 GBP2023-11-27 ~ 2024-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,396 GBP2023-11-27 ~ 2024-11-26
Property, Plant & Equipment
Furniture and fittings
3,684 GBP2024-11-26
Trade Debtors/Trade Receivables
Current
22,273 GBP2024-11-26
669 GBP2023-11-26
Debtors
Amounts falling due within one year, Current
23,602 GBP2024-11-26
Current, Amounts falling due within one year
4,094 GBP2023-11-26
Bank Borrowings/Overdrafts
Current
203,374 GBP2024-11-26
276,207 GBP2023-11-26
Other Remaining Borrowings
Current
1,000 GBP2024-11-26
1,000 GBP2023-11-26
Trade Creditors/Trade Payables
Current
344,223 GBP2024-11-26
205,833 GBP2023-11-26
Corporation Tax Payable
Current
18,915 GBP2024-11-26
77,923 GBP2023-11-26
Other Taxation & Social Security Payable
Current
4,394 GBP2024-11-26
11,660 GBP2023-11-26
Other Creditors
Current
101,388 GBP2024-11-26
92,512 GBP2023-11-26
Accrued Liabilities
Current
2,800 GBP2024-11-26
2,800 GBP2023-11-26
Bank Borrowings/Overdrafts
Between two and five year, Non-current
27,650 GBP2023-11-26
Bank Borrowings
Secured
220,683 GBP2024-11-26
303,857 GBP2023-11-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-26