Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
12,491 GBP2022-11-30
14,502 GBP2021-11-30
Total Inventories
5,000 GBP2022-11-30
5,000 GBP2021-11-30
Debtors
30,486 GBP2022-11-30
25,342 GBP2021-11-30
Cash at bank and in hand
2,401 GBP2022-11-30
13,709 GBP2021-11-30
Current Assets
37,887 GBP2022-11-30
44,051 GBP2021-11-30
Creditors
Current
58,875 GBP2022-11-30
51,247 GBP2021-11-30
Net Current Assets/Liabilities
-20,988 GBP2022-11-30
-7,196 GBP2021-11-30
Total Assets Less Current Liabilities
-8,497 GBP2022-11-30
7,306 GBP2021-11-30
Creditors
Non-current
24,376 GBP2022-11-30
24,376 GBP2021-11-30
Net Assets/Liabilities
-32,873 GBP2022-11-30
-17,070 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-32,973 GBP2022-11-30
-17,170 GBP2021-11-30
Equity
-32,873 GBP2022-11-30
-17,070 GBP2021-11-30
Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,105 GBP2021-11-30
Computers
9,412 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
19,517 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,084 GBP2022-11-30
1,191 GBP2021-11-30
Computers
4,942 GBP2022-11-30
3,824 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,026 GBP2022-11-30
5,015 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
893 GBP2021-12-01 ~ 2022-11-30
Computers
1,118 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,011 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
8,021 GBP2022-11-30
8,914 GBP2021-11-30
Computers
4,470 GBP2022-11-30
5,588 GBP2021-11-30
Merchandise
5,000 GBP2022-11-30
5,000 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
4,186 GBP2022-11-30
9,389 GBP2021-11-30
Other Debtors
Current
100 GBP2022-11-30
120 GBP2021-11-30
Debtors - Deferred Tax Asset
Current
7,683 GBP2022-11-30
4,105 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
30,486 GBP2022-11-30
Current, Amounts falling due within one year
25,342 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
624 GBP2022-11-30
624 GBP2021-11-30
Trade Creditors/Trade Payables
Current
11,406 GBP2022-11-30
8,745 GBP2021-11-30
Other Creditors
Current
8,962 GBP2022-11-30
629 GBP2021-11-30
Accrued Liabilities
Current
3,275 GBP2022-11-30
3,275 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
24,376 GBP2022-11-30
24,376 GBP2021-11-30
Bank Borrowings
Current, Amounts falling due within one year
624 GBP2021-11-30
Non-current, Between two and five year
10,692 GBP2022-11-30
Between two and five year, Non-current
10,692 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-11-30