Average Number of Employees
52023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment
38,089 GBP2024-11-30
46,499 GBP2023-11-30
Total Inventories
11,800 GBP2024-11-30
11,550 GBP2023-11-30
Debtors
Non-current
18,000 GBP2024-11-30
18,000 GBP2023-11-30
Current
1,059 GBP2024-11-30
1,115 GBP2023-11-30
Cash at bank and in hand
7,828 GBP2024-11-30
27,327 GBP2023-11-30
Current Assets
38,687 GBP2024-11-30
57,992 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-163,182 GBP2023-11-30
Net Current Assets/Liabilities
-86,790 GBP2024-11-30
-105,190 GBP2023-11-30
Total Assets Less Current Liabilities
-48,701 GBP2024-11-30
-58,691 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-11-30
-15,833 GBP2023-11-30
Net Assets/Liabilities
-55,945 GBP2024-11-30
-76,405 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-56,045 GBP2024-11-30
-76,505 GBP2023-11-30
Equity
-55,945 GBP2024-11-30
-76,405 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,987 GBP2024-11-30
37,987 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
104,015 GBP2024-11-30
104,015 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,087 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,516 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,410 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,562 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,926 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
7,425 GBP2024-11-30
9,900 GBP2023-11-30
Finished Goods/Goods for Resale
11,800 GBP2024-11-30
11,550 GBP2023-11-30
Other Debtors
Non-current
18,000 GBP2024-11-30
18,000 GBP2023-11-30
Prepayments/Accrued Income
Current
1,059 GBP2024-11-30
1,115 GBP2023-11-30
Bank Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,181 GBP2024-11-30
Corporation Tax Payable
Current
1,992 GBP2024-11-30
Taxation/Social Security Payable
Current
12,152 GBP2024-11-30
11,895 GBP2023-11-30
Other Creditors
Current
59,628 GBP2024-11-30
98,692 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
40,524 GBP2024-11-30
42,595 GBP2023-11-30
Creditors
Current
125,477 GBP2024-11-30
163,182 GBP2023-11-30
Bank Borrowings
Non-current
5,833 GBP2024-11-30
15,833 GBP2023-11-30
Current, Amounts falling due within one year
10,000 GBP2023-11-30
Non-current, Between one and two years
5,833 GBP2024-11-30
Non-current, Between two and five year
5,833 GBP2023-11-30
Total Borrowings
15,833 GBP2024-11-30
25,833 GBP2023-11-30
Net Deferred Tax Liability/Asset
-1,411 GBP2024-11-30
-1,881 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
470 GBP2023-12-01 ~ 2024-11-30
-1,881 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,411 GBP2024-11-30
-1,881 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Between one and five year
240,000 GBP2024-11-30
240,000 GBP2023-11-30
More than five year
10,000 GBP2024-11-30
70,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,000 GBP2024-11-30
370,000 GBP2023-11-30