Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets
41,250 GBP2024-11-30
56,250 GBP2023-11-30
Property, Plant & Equipment
33,546 GBP2024-11-30
33,899 GBP2023-11-30
Fixed Assets
74,796 GBP2024-11-30
90,149 GBP2023-11-30
Total Inventories
612,200 GBP2024-11-30
656,601 GBP2023-11-30
Debtors
2,138 GBP2024-11-30
1,483 GBP2023-11-30
Cash at bank and in hand
153,241 GBP2024-11-30
195,438 GBP2023-11-30
Current Assets
767,579 GBP2024-11-30
853,522 GBP2023-11-30
Net Current Assets/Liabilities
348,029 GBP2024-11-30
331,122 GBP2023-11-30
Total Assets Less Current Liabilities
422,825 GBP2024-11-30
421,271 GBP2023-11-30
Net Assets/Liabilities
416,451 GBP2024-11-30
414,830 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
416,351 GBP2024-11-30
414,730 GBP2023-11-30
Equity
416,451 GBP2024-11-30
414,830 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-11-30
Intangible Assets - Gross Cost
300,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,750 GBP2024-11-30
243,750 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
258,750 GBP2024-11-30
243,750 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
41,250 GBP2024-11-30
56,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
143,774 GBP2024-11-30
140,361 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
143,774 GBP2024-11-30
140,361 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
110,228 GBP2024-11-30
106,462 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,228 GBP2024-11-30
106,462 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,766 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,766 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,546 GBP2024-11-30
33,899 GBP2023-11-30
Other Debtors
2,138 GBP2024-11-30
1,483 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,286 GBP2024-11-30
27,491 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,131 GBP2024-11-30
161,661 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
28,034 GBP2024-11-30
32,707 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,364 GBP2024-11-30
6,245 GBP2023-11-30
Other Creditors
Amounts falling due within one year
218,735 GBP2024-11-30
294,296 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,374 GBP2024-11-30
6,441 GBP2023-11-30
Deferred Tax Liabilities
6,374 GBP2024-11-30
6,441 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30