Property, Plant & Equipment
504 GBP2024-11-30
978 GBP2023-11-30
Total Inventories
2,975 GBP2024-11-30
6,375 GBP2023-11-30
Debtors
9,008 GBP2024-11-30
8,379 GBP2023-11-30
Cash at bank and in hand
1,014 GBP2024-11-30
1,580 GBP2023-11-30
Current Assets
12,997 GBP2024-11-30
16,334 GBP2023-11-30
Creditors
Current
22,984 GBP2024-11-30
20,513 GBP2023-11-30
Net Current Assets/Liabilities
-9,987 GBP2024-11-30
-4,179 GBP2023-11-30
Total Assets Less Current Liabilities
-9,483 GBP2024-11-30
-3,201 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-9,484 GBP2024-11-30
-3,202 GBP2023-11-30
Equity
-9,483 GBP2024-11-30
-3,201 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,275 GBP2023-11-30
Furniture and fittings
6,724 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,999 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,275 GBP2024-11-30
2,052 GBP2023-11-30
Furniture and fittings
6,220 GBP2024-11-30
5,969 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,495 GBP2024-11-30
8,021 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
223 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
251 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
504 GBP2024-11-30
755 GBP2023-11-30
Improvements to leasehold property
223 GBP2023-11-30
Merchandise
2,975 GBP2024-11-30
6,375 GBP2023-11-30
Other Debtors
Current
4,504 GBP2024-11-30
3,875 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
4,504 GBP2024-11-30
4,504 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
9,008 GBP2024-11-30
8,379 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,975 GBP2024-11-30
3,390 GBP2023-11-30
Corporation Tax Payable
Current
8,776 GBP2024-11-30
8,776 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,115 GBP2024-11-30
2,084 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,082 GBP2024-11-30
5,881 GBP2023-11-30