64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
18,610 GBP2023-11-28
Fixed Assets
18,610 GBP2023-11-28
Total Inventories
1,361,458 GBP2023-11-28
1,251,186 GBP2022-11-29
Debtors
65,850 GBP2023-11-28
40,850 GBP2022-11-29
Cash at bank and in hand
25,623 GBP2023-11-28
122,664 GBP2022-11-29
Current Assets
1,452,931 GBP2023-11-28
1,414,700 GBP2022-11-29
Net Current Assets/Liabilities
333,789 GBP2023-11-28
430,866 GBP2022-11-29
Total Assets Less Current Liabilities
352,399 GBP2023-11-28
430,866 GBP2022-11-29
Net Assets/Liabilities
68,126 GBP2023-11-28
155,035 GBP2022-11-29
Equity
Called up share capital
1 GBP2023-11-28
1 GBP2022-11-29
Retained earnings (accumulated losses)
68,125 GBP2023-11-28
155,034 GBP2022-11-29
Equity
68,126 GBP2023-11-28
155,035 GBP2022-11-29
Average Number of Employees
32022-11-30 ~ 2023-11-28
32021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,267 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
21,267 GBP2023-11-28
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,657 GBP2022-11-30 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,657 GBP2022-11-30 ~ 2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,657 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,657 GBP2023-11-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,610 GBP2023-11-28
Finished Goods/Goods for Resale
1,361,458 GBP2023-11-28
1,251,186 GBP2022-11-29
Other Debtors
65,850 GBP2023-11-28
40,850 GBP2022-11-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,648 GBP2023-11-28
9,555 GBP2022-11-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,655 GBP2023-11-28
20,059 GBP2022-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
25,168 GBP2023-11-28
46,500 GBP2022-11-29
Taxation/Social Security Payable
111,885 GBP2023-11-28
135,368 GBP2022-11-29
Loans received from directors
Amounts falling due within one year
770,817 GBP2023-11-28
457,454 GBP2022-11-29
Other Creditors
Amounts falling due within one year
54,672 GBP2023-11-28
289,747 GBP2022-11-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,801 GBP2023-11-28
25,151 GBP2022-11-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,651 GBP2023-11-28
40,026 GBP2022-11-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
253,622 GBP2023-11-28
235,805 GBP2022-11-29
Total Borrowings
Secured
351,773 GBP2023-11-28
255,864 GBP2022-11-29