Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
69,353 GBP2023-11-30
77,059 GBP2022-11-30
Property, Plant & Equipment
3,352 GBP2023-11-30
4,469 GBP2022-11-30
Fixed Assets
72,705 GBP2023-11-30
81,528 GBP2022-11-30
Total Inventories
5,520 GBP2023-11-30
3,450 GBP2022-11-30
Debtors
200 GBP2022-11-30
Cash at bank and in hand
232,633 GBP2023-11-30
212,153 GBP2022-11-30
Current Assets
238,153 GBP2023-11-30
215,803 GBP2022-11-30
Creditors
Current
315,654 GBP2023-11-30
297,741 GBP2022-11-30
Net Current Assets/Liabilities
-77,501 GBP2023-11-30
-81,938 GBP2022-11-30
Total Assets Less Current Liabilities
-4,796 GBP2023-11-30
-410 GBP2022-11-30
Creditors
Non-current
34,406 GBP2023-11-30
39,943 GBP2022-11-30
Net Assets/Liabilities
-39,202 GBP2023-11-30
-40,353 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-39,302 GBP2023-11-30
-40,453 GBP2022-11-30
Equity
-39,202 GBP2023-11-30
-40,353 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
145,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,647 GBP2023-11-30
67,941 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,706 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
69,353 GBP2023-11-30
77,059 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,355 GBP2022-11-30
Computers
1,838 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
22,193 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,300 GBP2023-11-30
16,282 GBP2022-11-30
Computers
1,541 GBP2023-11-30
1,442 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,841 GBP2023-11-30
17,724 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2022-12-01 ~ 2023-11-30
Computers
99 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,117 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,055 GBP2023-11-30
4,073 GBP2022-11-30
Computers
297 GBP2023-11-30
396 GBP2022-11-30
Merchandise
5,520 GBP2023-11-30
3,450 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
200 GBP2022-11-30
Trade Creditors/Trade Payables
Current
23,579 GBP2023-11-30
49,735 GBP2022-11-30
Corporation Tax Payable
Current
2,121 GBP2023-11-30
1,741 GBP2022-11-30
Other Taxation & Social Security Payable
Current
445 GBP2023-11-30
406 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,151 GBP2022-12-01 ~ 2023-11-30