Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
82,500 GBP2023-11-30
87,000 GBP2022-11-30
Property, Plant & Equipment
10,637 GBP2023-11-30
10,875 GBP2022-11-30
Fixed Assets
93,137 GBP2023-11-30
97,875 GBP2022-11-30
Total Inventories
31,123 GBP2023-11-30
48,833 GBP2022-11-30
Debtors
492,168 GBP2023-11-30
261,221 GBP2022-11-30
Cash at bank and in hand
425,669 GBP2023-11-30
334,295 GBP2022-11-30
Current Assets
948,960 GBP2023-11-30
644,349 GBP2022-11-30
Net Current Assets/Liabilities
402,647 GBP2023-11-30
87,731 GBP2022-11-30
Total Assets Less Current Liabilities
495,784 GBP2023-11-30
185,606 GBP2022-11-30
Net Assets/Liabilities
493,485 GBP2023-11-30
183,851 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
492,485 GBP2023-11-30
182,851 GBP2022-11-30
Equity
493,485 GBP2023-11-30
183,851 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-11-30
3,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
82,500 GBP2023-11-30
87,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,956 GBP2023-11-30
10,625 GBP2022-11-30
Motor vehicles
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
14,956 GBP2023-11-30
12,625 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,569 GBP2023-11-30
1,417 GBP2022-11-30
Motor vehicles
750 GBP2023-11-30
333 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,319 GBP2023-11-30
1,750 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,152 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,569 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
9,387 GBP2023-11-30
9,208 GBP2022-11-30
Motor vehicles
1,250 GBP2023-11-30
1,667 GBP2022-11-30
Merchandise
31,123 GBP2023-11-30
48,833 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
151,394 GBP2023-11-30
146,466 GBP2022-11-30
Other Debtors
Current
310,330 GBP2023-11-30
1,000 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
27,022 GBP2023-11-30
107,930 GBP2022-11-30
Prepayments/Accrued Income
Current
3,422 GBP2023-11-30
5,825 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
492,168 GBP2023-11-30
261,221 GBP2022-11-30
Trade Creditors/Trade Payables
Current
194,094 GBP2023-11-30
221,707 GBP2022-11-30
Corporation Tax Payable
Current
94,249 GBP2023-11-30
41,490 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,006 GBP2022-11-30
Other Creditors
Current
247,006 GBP2023-11-30
287,159 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,571 GBP2023-11-30
5,256 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,299 GBP2023-11-30
1,755 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
309,634 GBP2022-12-01 ~ 2023-11-30