Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
21,709 GBP2024-11-30
21,709 GBP2023-11-30
Property, Plant & Equipment
99,000 GBP2024-11-30
121,458 GBP2023-11-30
Fixed Assets
120,709 GBP2024-11-30
143,167 GBP2023-11-30
Total Inventories
21,500 GBP2024-11-30
46,500 GBP2023-11-30
Cash at bank and in hand
1,419 GBP2024-11-30
46,208 GBP2023-11-30
Current Assets
22,919 GBP2024-11-30
92,708 GBP2023-11-30
Creditors
Current
175,727 GBP2024-11-30
266,114 GBP2023-11-30
Net Current Assets/Liabilities
-152,808 GBP2024-11-30
-173,406 GBP2023-11-30
Total Assets Less Current Liabilities
-32,099 GBP2024-11-30
-30,239 GBP2023-11-30
Creditors
Non-current
56,156 GBP2024-11-30
1,497 GBP2023-11-30
Net Assets/Liabilities
-88,255 GBP2024-11-30
-31,736 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-88,355 GBP2024-11-30
-31,836 GBP2023-11-30
Equity
-88,255 GBP2024-11-30
-31,736 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
21,709 GBP2023-11-30
Intangible Assets
Net goodwill
21,709 GBP2024-11-30
21,709 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
233,231 GBP2024-11-30
230,939 GBP2023-11-30
Motor vehicles
4,900 GBP2024-11-30
4,900 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
238,131 GBP2024-11-30
235,839 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,113 GBP2024-11-30
111,833 GBP2023-11-30
Motor vehicles
3,018 GBP2024-11-30
2,548 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,131 GBP2024-11-30
114,381 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,280 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
470 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
97,118 GBP2024-11-30
119,106 GBP2023-11-30
Motor vehicles
1,882 GBP2024-11-30
2,352 GBP2023-11-30
Merchandise
21,500 GBP2024-11-30
46,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,326 GBP2024-11-30
Trade Creditors/Trade Payables
Current
55,699 GBP2024-11-30
48,000 GBP2023-11-30
Corporation Tax Payable
Current
5,526 GBP2024-11-30
27,518 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,463 GBP2024-11-30
5,747 GBP2023-11-30
Other Creditors
Current
-100,806 GBP2024-11-30
6,268 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
72,946 GBP2024-11-30
Accrued Liabilities
Current
4,375 GBP2024-11-30
7,096 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
23,481 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-12-01 ~ 2024-11-30