Property, Plant & Equipment
148,326 GBP2024-11-30
185,869 GBP2023-11-30
Total Inventories
16,759 GBP2024-11-30
13,176 GBP2023-11-30
Debtors
89,006 GBP2024-11-30
84,838 GBP2023-11-30
Cash at bank and in hand
180,403 GBP2024-11-30
258,387 GBP2023-11-30
Current Assets
286,168 GBP2024-11-30
356,401 GBP2023-11-30
Creditors
Current
256,139 GBP2024-11-30
263,502 GBP2023-11-30
Net Current Assets/Liabilities
30,029 GBP2024-11-30
92,899 GBP2023-11-30
Total Assets Less Current Liabilities
178,355 GBP2024-11-30
278,768 GBP2023-11-30
Creditors
Non-current
65,011 GBP2024-11-30
87,074 GBP2023-11-30
Net Assets/Liabilities
113,344 GBP2024-11-30
191,694 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
113,342 GBP2024-11-30
191,692 GBP2023-11-30
Equity
113,344 GBP2024-11-30
191,694 GBP2023-11-30
Average Number of Employees
322023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,033 GBP2024-11-30
9,033 GBP2023-11-30
Furniture and fittings
579,568 GBP2024-11-30
579,384 GBP2023-11-30
Motor vehicles
34,495 GBP2024-11-30
34,495 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
623,096 GBP2024-11-30
622,912 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,407 GBP2024-11-30
4,501 GBP2023-11-30
Furniture and fittings
442,625 GBP2024-11-30
408,390 GBP2023-11-30
Motor vehicles
26,738 GBP2024-11-30
24,152 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,770 GBP2024-11-30
437,043 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
906 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
34,235 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,586 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,727 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,626 GBP2024-11-30
4,532 GBP2023-11-30
Furniture and fittings
136,943 GBP2024-11-30
170,994 GBP2023-11-30
Motor vehicles
7,757 GBP2024-11-30
10,343 GBP2023-11-30
Merchandise
16,759 GBP2024-11-30
13,176 GBP2023-11-30
Other Debtors
Current
71,884 GBP2024-11-30
84,838 GBP2023-11-30
Prepayments/Accrued Income
Current
17,122 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
89,006 GBP2024-11-30
84,838 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
71,398 GBP2024-11-30
46,236 GBP2023-11-30
Corporation Tax Payable
Current
21,284 GBP2024-11-30
79,300 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,813 GBP2024-11-30
7,883 GBP2023-11-30
Other Creditors
Current
2,691 GBP2024-11-30
711 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-11-30
9,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
87,074 GBP2023-11-30