Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
285,842 GBP2023-11-30
301,072 GBP2022-11-30
Total Inventories
3,887 GBP2023-11-30
4,046 GBP2022-11-30
Debtors
1,021 GBP2023-11-30
1,021 GBP2022-11-30
Cash at bank and in hand
2,570 GBP2023-11-30
4,477 GBP2022-11-30
Current Assets
7,478 GBP2023-11-30
9,544 GBP2022-11-30
Creditors
Current
417,615 GBP2023-11-30
403,343 GBP2022-11-30
Net Current Assets/Liabilities
-410,137 GBP2023-11-30
-393,799 GBP2022-11-30
Total Assets Less Current Liabilities
-124,295 GBP2023-11-30
-92,727 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-124,297 GBP2023-11-30
-92,729 GBP2022-11-30
Equity
-124,295 GBP2023-11-30
-92,727 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,049 GBP2023-11-30
4,049 GBP2022-11-30
Furniture and fittings
348,579 GBP2023-11-30
313,709 GBP2022-11-30
Computers
36,788 GBP2023-11-30
36,444 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
389,416 GBP2023-11-30
354,202 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,124 GBP2023-11-30
607 GBP2022-11-30
Furniture and fittings
92,285 GBP2023-11-30
47,056 GBP2022-11-30
Computers
10,165 GBP2023-11-30
5,467 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,574 GBP2023-11-30
53,130 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
45,229 GBP2022-12-01 ~ 2023-11-30
Computers
4,698 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,444 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,925 GBP2023-11-30
3,442 GBP2022-11-30
Furniture and fittings
256,294 GBP2023-11-30
266,653 GBP2022-11-30
Computers
26,623 GBP2023-11-30
30,977 GBP2022-11-30
Merchandise
3,887 GBP2023-11-30
4,046 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
13,491 GBP2022-11-30
Other Taxation & Social Security Payable
Current
-490 GBP2023-11-30
-1,548 GBP2022-11-30
Accrued Liabilities
Current
2,131 GBP2023-11-30
1,200 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-31,568 GBP2022-12-01 ~ 2023-11-30