Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-26
Property, Plant & Equipment
1,987 GBP2023-11-26
8,367 GBP2022-11-30
Total Inventories
882,089 GBP2023-11-26
882,089 GBP2022-11-30
Debtors
4,094 GBP2023-11-26
4,173 GBP2022-11-30
Cash at bank and in hand
8,305 GBP2023-11-26
30 GBP2022-11-30
Current Assets
894,488 GBP2023-11-26
886,292 GBP2022-11-30
Creditors
Current
765,502 GBP2023-11-26
646,380 GBP2022-11-30
Net Current Assets/Liabilities
128,986 GBP2023-11-26
239,912 GBP2022-11-30
Total Assets Less Current Liabilities
130,973 GBP2023-11-26
248,279 GBP2022-11-30
Creditors
Non-current
27,650 GBP2023-11-26
35,520 GBP2022-11-30
Net Assets/Liabilities
103,323 GBP2023-11-26
212,759 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-26
100 GBP2022-11-30
Retained earnings (accumulated losses)
103,223 GBP2023-11-26
212,659 GBP2022-11-30
Equity
103,323 GBP2023-11-26
212,759 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-26
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,788 GBP2022-11-30
Furniture and fittings
1,048 GBP2022-11-30
Computers
57,808 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
99,644 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,346 GBP2023-11-26
33,228 GBP2022-11-30
Furniture and fittings
503 GBP2023-11-26
241 GBP2022-11-30
Computers
57,808 GBP2023-11-26
57,808 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,657 GBP2023-11-26
91,277 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,118 GBP2022-12-01 ~ 2023-11-26
Furniture and fittings
262 GBP2022-12-01 ~ 2023-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,380 GBP2022-12-01 ~ 2023-11-26
Property, Plant & Equipment
Improvements to leasehold property
1,442 GBP2023-11-26
7,560 GBP2022-11-30
Furniture and fittings
545 GBP2023-11-26
807 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
669 GBP2023-11-26
2,960 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,094 GBP2023-11-26
4,173 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
276,207 GBP2023-11-26
15,884 GBP2022-11-30
Other Remaining Borrowings
Current
1,000 GBP2023-11-26
19,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
205,833 GBP2023-11-26
223,505 GBP2022-11-30
Corporation Tax Payable
Current
77,923 GBP2023-11-26
136,954 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,660 GBP2023-11-26
12,769 GBP2022-11-30
Other Creditors
Current
92,512 GBP2023-11-26
26,530 GBP2022-11-30
Accrued Liabilities
Current
2,800 GBP2023-11-26
2,800 GBP2022-11-30
Bank Borrowings
Secured
303,857 GBP2023-11-26
45,581 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-26