Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
632,000 GBP2018-11-30
711,004 GBP2017-12-02
Property, Plant & Equipment
30,315 GBP2018-11-30
17,455 GBP2017-12-02
Fixed Assets
662,315 GBP2018-11-30
728,459 GBP2017-12-02
Total Inventories
538,022 GBP2018-11-30
728,260 GBP2017-12-02
Debtors
211,915 GBP2018-11-30
153,126 GBP2017-12-02
Cash at bank and in hand
22,726 GBP2018-11-30
30,773 GBP2017-12-02
Current Assets
772,663 GBP2018-11-30
912,159 GBP2017-12-02
Creditors
Current
1,286,164 GBP2018-11-30
1,615,363 GBP2017-12-02
Net Current Assets/Liabilities
-513,501 GBP2018-11-30
-703,204 GBP2017-12-02
Total Assets Less Current Liabilities
148,814 GBP2018-11-30
25,255 GBP2017-12-02
Net Assets/Liabilities
-495,478 GBP2018-11-30
-75,225 GBP2017-12-02
Equity
Called up share capital
326,583 GBP2018-11-30
316,457 GBP2017-12-02
Share premium
149,873 GBP2018-11-30
Retained earnings (accumulated losses)
-971,934 GBP2018-11-30
-391,682 GBP2017-12-02
Equity
-495,478 GBP2018-11-30
-75,225 GBP2017-12-02
Average Number of Employees
82017-12-03 ~ 2018-11-30
192016-11-27 ~ 2017-12-02
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2017-12-02
Other than goodwill
290,000 GBP2017-12-02
Intangible Assets - Gross Cost
790,000 GBP2017-12-02
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,000 GBP2018-11-30
50,000 GBP2017-12-02
Other than goodwill
50,000 GBP2018-11-30
28,996 GBP2017-12-02
Intangible Assets - Accumulated Amortisation & Impairment
158,000 GBP2018-11-30
78,996 GBP2017-12-02
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,000 GBP2017-12-03 ~ 2018-11-30
Other than goodwill
21,004 GBP2017-12-03 ~ 2018-11-30
Intangible Assets - Increase From Amortisation Charge for Year
79,004 GBP2017-12-03 ~ 2018-11-30
Intangible Assets
Net goodwill
392,000 GBP2018-11-30
450,000 GBP2017-12-02
Other than goodwill
240,000 GBP2018-11-30
261,004 GBP2017-12-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,168 GBP2018-11-30
22,024 GBP2017-12-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,853 GBP2018-11-30
4,569 GBP2017-12-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,284 GBP2017-12-03 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
30,315 GBP2018-11-30
17,455 GBP2017-12-02
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,604 GBP2018-11-30
Amounts falling due within one year, Current
82,441 GBP2017-12-02
Other Debtors
Current, Amounts falling due within one year
137,311 GBP2018-11-30
Amounts falling due within one year, Current
70,685 GBP2017-12-02
Debtors
Current, Amounts falling due within one year
211,915 GBP2018-11-30
Amounts falling due within one year, Current
153,126 GBP2017-12-02
Bank Borrowings/Overdrafts
Current
41,089 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
27,037 GBP2018-11-30
4,168 GBP2017-12-02
Trade Creditors/Trade Payables
Current
711,112 GBP2018-11-30
674,078 GBP2017-12-02
Other Taxation & Social Security Payable
Current
134,201 GBP2018-11-30
25,893 GBP2017-12-02
Other Creditors
Current
372,725 GBP2018-11-30
911,224 GBP2017-12-02
Finance Lease Liabilities - Total Present Value
Non-current
6,202 GBP2017-12-02
Other Creditors
Non-current
644,292 GBP2018-11-30
64,278 GBP2017-12-02