Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
165,432 GBP2018-11-30
228,810 GBP2017-11-30
Total Inventories
1,671,390 GBP2018-11-30
1,966,312 GBP2017-11-30
Debtors
586,304 GBP2018-11-30
691,355 GBP2017-11-30
Cash at bank and in hand
42 GBP2018-11-30
161 GBP2017-11-30
Current Assets
2,257,736 GBP2018-11-30
2,657,828 GBP2017-11-30
Creditors
Amounts falling due within one year
1,603,508 GBP2018-11-30
1,724,100 GBP2017-11-30
Net Current Assets/Liabilities
654,228 GBP2018-11-30
933,728 GBP2017-11-30
Total Assets Less Current Liabilities
819,660 GBP2018-11-30
1,162,538 GBP2017-11-30
Creditors
Amounts falling due after one year
112,917 GBP2018-11-30
120,226 GBP2017-11-30
Net Assets/Liabilities
706,743 GBP2018-11-30
1,074,300 GBP2017-11-30
Equity
Called up share capital
897 GBP2018-11-30
897 GBP2017-11-30
Share premium
1,029,619 GBP2018-11-30
1,029,619 GBP2017-11-30
Retained earnings (accumulated losses)
-323,773 GBP2018-11-30
43,784 GBP2017-11-30
Equity
706,743 GBP2018-11-30
1,074,300 GBP2017-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002017-12-01 ~ 2018-11-30
Computers
20.002017-12-01 ~ 2018-11-30
Average Number of Employees
1042017-12-01 ~ 2018-11-30
1132016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
312,629 GBP2018-11-30
331,837 GBP2017-11-30
Computers
81,709 GBP2018-11-30
81,709 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
394,338 GBP2018-11-30
413,546 GBP2017-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,208 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-19,208 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,636 GBP2018-11-30
144,896 GBP2017-11-30
Computers
51,270 GBP2018-11-30
39,840 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,906 GBP2018-11-30
184,736 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,107 GBP2017-12-01 ~ 2018-11-30
Computers
11,430 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,537 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,367 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,367 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Furniture and fittings
134,993 GBP2018-11-30
186,941 GBP2017-11-30
Computers
30,439 GBP2018-11-30
41,869 GBP2017-11-30
Trade Debtors/Trade Receivables
311,478 GBP2018-11-30
340,256 GBP2017-11-30
Other Debtors
274,826 GBP2018-11-30
351,099 GBP2017-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
357,856 GBP2018-11-30
366,139 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,125,778 GBP2018-11-30
1,131,078 GBP2017-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,238 GBP2018-11-30
18,392 GBP2017-11-30
Other Creditors
Amounts falling due within one year
66,092 GBP2018-11-30
150,205 GBP2017-11-30
Amounts falling due after one year
112,917 GBP2018-11-30
120,226 GBP2017-11-30