Par Value of Share
Class 1 ordinary share
1002023-12-01 ~ 2024-11-30
Property, Plant & Equipment
5,874 GBP2024-11-30
6,731 GBP2023-11-30
Total Inventories
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
100 GBP2024-11-30
Cash at bank and in hand
55,284 GBP2024-11-30
43,004 GBP2023-11-30
Current Assets
56,384 GBP2024-11-30
44,004 GBP2023-11-30
Creditors
Current
24,894 GBP2024-11-30
32,157 GBP2023-11-30
Net Current Assets/Liabilities
31,490 GBP2024-11-30
11,847 GBP2023-11-30
Total Assets Less Current Liabilities
37,364 GBP2024-11-30
18,578 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
37,264 GBP2024-11-30
18,478 GBP2023-11-30
Equity
37,364 GBP2024-11-30
18,578 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-11-07 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,547 GBP2024-11-30
7,547 GBP2023-11-30
Computers
1,062 GBP2024-11-30
270 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,609 GBP2024-11-30
7,817 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,350 GBP2024-11-30
1,051 GBP2023-11-30
Computers
385 GBP2024-11-30
35 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,735 GBP2024-11-30
1,086 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,299 GBP2023-12-01 ~ 2024-11-30
Computers
350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,649 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
5,197 GBP2024-11-30
6,496 GBP2023-11-30
Computers
677 GBP2024-11-30
235 GBP2023-11-30
Merchandise
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Prepayments/Accrued Income
Current
100 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
11,599 GBP2024-11-30
12,412 GBP2023-11-30
Corporation Tax Payable
Current
4,641 GBP2024-11-30
2,756 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,307 GBP2024-11-30
947 GBP2023-11-30
Accrued Liabilities
Current
5,314 GBP2024-11-30
8,346 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
599 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
11,599 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
18,786 GBP2023-12-01 ~ 2024-11-30