Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,754 GBP2017-11-30
6,454 GBP2016-11-30
Fixed Assets
26,754 GBP2017-11-30
6,454 GBP2016-11-30
Total Inventories
7,648 GBP2017-11-30
4,084 GBP2016-11-30
Trade Debtors/Trade Receivables
67,040 GBP2017-11-30
115,473 GBP2016-11-30
Cash at bank and in hand
69 GBP2017-11-30
Current Assets
74,757 GBP2017-11-30
119,557 GBP2016-11-30
Net Current Assets/Liabilities
-173,000 GBP2017-11-30
Total Assets Less Current Liabilities
-146,246 GBP2017-11-30
-108,400 GBP2016-11-30
Creditors
Amounts falling due after one year
-24,188 GBP2017-11-30
Net Assets/Liabilities
-170,434 GBP2017-11-30
-108,400 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-11-30
Retained earnings (accumulated losses)
-170,436 GBP2017-11-30
-108,402 GBP2016-11-30
Equity
-170,434 GBP2017-11-30
-108,400 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
177,153 GBP2017-11-30
146,389 GBP2016-11-30
Tools/Equipment for furniture and fittings
88,906 GBP2017-11-30
87,642 GBP2016-11-30
Land and buildings
48,747 GBP2017-11-30
48,747 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,399 GBP2017-11-30
139,935 GBP2016-11-30
Tools/Equipment for furniture and fittings
86,650 GBP2017-11-30
84,352 GBP2016-11-30
Land and buildings
48,747 GBP2017-11-30
48,747 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,464 GBP2016-12-01 ~ 2017-11-30
Tools/Equipment for furniture and fittings
2,298 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,256 GBP2017-11-30
3,290 GBP2016-11-30
Finished Goods/Goods for Resale
7,648 GBP2017-11-30
4,084 GBP2016-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,377 GBP2017-11-30
83,120 GBP2016-11-30
Other Debtors
Amounts falling due within one year
4,663 GBP2017-11-30
32,353 GBP2016-11-30
Debtors
Amounts falling due within one year
67,040 GBP2017-11-30
115,473 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,780 GBP2017-11-30
24,755 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,503 GBP2017-11-30
55,270 GBP2016-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,625 GBP2017-11-30
14,979 GBP2016-11-30
Other Creditors
Amounts falling due within one year
156,849 GBP2017-11-30
139,407 GBP2016-11-30
Amounts falling due after one year
24,188 GBP2017-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
4,788 GBP2016-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,788 GBP2016-11-30