Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
62,418 GBP2024-11-30
69,353 GBP2023-11-30
Property, Plant & Equipment
2,514 GBP2024-11-30
3,352 GBP2023-11-30
Fixed Assets
64,932 GBP2024-11-30
72,705 GBP2023-11-30
Total Inventories
7,650 GBP2024-11-30
5,520 GBP2023-11-30
Cash at bank and in hand
21,010 GBP2024-11-30
232,633 GBP2023-11-30
Current Assets
28,660 GBP2024-11-30
238,153 GBP2023-11-30
Creditors
Current
127,331 GBP2024-11-30
315,654 GBP2023-11-30
Net Current Assets/Liabilities
-98,671 GBP2024-11-30
-77,501 GBP2023-11-30
Total Assets Less Current Liabilities
-33,739 GBP2024-11-30
-4,796 GBP2023-11-30
Creditors
Non-current
34,406 GBP2023-11-30
Net Assets/Liabilities
-33,739 GBP2024-11-30
-39,202 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-33,839 GBP2024-11-30
-39,302 GBP2023-11-30
Equity
-33,739 GBP2024-11-30
-39,202 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,582 GBP2024-11-30
75,647 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,935 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
62,418 GBP2024-11-30
69,353 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,355 GBP2023-11-30
Computers
1,838 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
22,193 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,064 GBP2024-11-30
17,300 GBP2023-11-30
Computers
1,615 GBP2024-11-30
1,541 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,679 GBP2024-11-30
18,841 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2023-12-01 ~ 2024-11-30
Computers
74 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,291 GBP2024-11-30
3,055 GBP2023-11-30
Computers
223 GBP2024-11-30
297 GBP2023-11-30
Merchandise
7,650 GBP2024-11-30
5,520 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,081 GBP2024-11-30
23,579 GBP2023-11-30
Corporation Tax Payable
Current
5,271 GBP2024-11-30
2,121 GBP2023-11-30
Other Taxation & Social Security Payable
Current
445 GBP2023-11-30
Accrued Liabilities
Current
440 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
15,463 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-12-01 ~ 2024-11-30