Intangible Assets
4,435 GBP2024-11-30
6,910 GBP2023-11-30
Property, Plant & Equipment
4,514 GBP2024-11-30
6,040 GBP2023-11-30
Fixed Assets
8,949 GBP2024-11-30
12,950 GBP2023-11-30
Total Inventories
95,000 GBP2024-11-30
95,000 GBP2023-11-30
Debtors
Current
36,220 GBP2024-11-30
36,222 GBP2023-11-30
Cash at bank and in hand
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Current Assets
133,220 GBP2024-11-30
133,222 GBP2023-11-30
Net Current Assets/Liabilities
-208,518 GBP2024-11-30
-155,448 GBP2023-11-30
Total Assets Less Current Liabilities
-199,569 GBP2024-11-30
-142,498 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-40,011 GBP2024-11-30
Net Assets/Liabilities
-239,580 GBP2024-11-30
-188,510 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Development expenditure
2,375 GBP2024-11-30
2,375 GBP2023-11-30
Intangible Assets - Gross Cost
22,375 GBP2024-11-30
22,375 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2024-11-30
14,000 GBP2023-11-30
Development expenditure
1,940 GBP2024-11-30
1,465 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
17,940 GBP2024-11-30
15,465 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-12-01 ~ 2024-11-30
Development expenditure
475 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,475 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
4,000 GBP2024-11-30
6,000 GBP2023-11-30
Development expenditure
435 GBP2024-11-30
910 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,641 GBP2024-11-30
6,641 GBP2023-11-30
Tools/Equipment for furniture and fittings
16,471 GBP2024-11-30
16,471 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
23,112 GBP2024-11-30
23,112 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,715 GBP2024-11-30
4,051 GBP2023-11-30
Tools/Equipment for furniture and fittings
13,883 GBP2024-11-30
13,021 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,598 GBP2024-11-30
17,072 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
664 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
862 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,526 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,926 GBP2024-11-30
2,590 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,588 GBP2024-11-30
3,450 GBP2023-11-30
Finished Goods/Goods for Resale
95,000 GBP2024-11-30
95,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
30,612 GBP2024-11-30
30,639 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
36,220 GBP2024-11-30
36,222 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
13,810 GBP2024-11-30
11,000 GBP2023-11-30
Non-current, Amounts falling due after one year
40,011 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Bank Borrowings
Non-current
40,011 GBP2024-11-30
46,012 GBP2023-11-30
Current
1,172 GBP2024-11-30
1,172 GBP2023-11-30
Bank Overdrafts
Current
12,638 GBP2024-11-30
9,828 GBP2023-11-30
Total Borrowings
Current
13,810 GBP2024-11-30
11,000 GBP2023-11-30