Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,785 GBP2019-11-30
1,833 GBP2018-11-30
Fixed Assets
2,785 GBP2019-11-30
1,833 GBP2018-11-30
Total Inventories
34,709 GBP2019-11-30
34,725 GBP2018-11-30
Debtors
8,579 GBP2019-11-30
8,234 GBP2018-11-30
Current Assets
43,288 GBP2019-11-30
42,959 GBP2018-11-30
Creditors
Current
61,281 GBP2019-11-30
77,758 GBP2018-11-30
Net Current Assets/Liabilities
-17,993 GBP2019-11-30
-34,799 GBP2018-11-30
Total Assets Less Current Liabilities
-15,208 GBP2019-11-30
-32,966 GBP2018-11-30
Equity
Called up share capital
20,000 GBP2019-11-30
20,000 GBP2018-11-30
Retained earnings (accumulated losses)
-35,208 GBP2019-11-30
-52,966 GBP2018-11-30
Equity
-15,208 GBP2019-11-30
-32,966 GBP2018-11-30
Average Number of Employees
62018-12-01 ~ 2019-11-30
62017-12-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,531 GBP2019-11-30
92,806 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,746 GBP2019-11-30
90,973 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
2,785 GBP2019-11-30
1,833 GBP2018-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,261 GBP2019-11-30
Current, Amounts falling due within one year
7,176 GBP2018-11-30
Other Debtors
Amounts falling due within one year, Current
3,318 GBP2019-11-30
Current, Amounts falling due within one year
1,058 GBP2018-11-30
Debtors
Amounts falling due within one year, Current
8,579 GBP2019-11-30
Current, Amounts falling due within one year
8,234 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
25,561 GBP2019-11-30
34,810 GBP2018-11-30
Trade Creditors/Trade Payables
Current
12,383 GBP2019-11-30
14,273 GBP2018-11-30
Other Taxation & Social Security Payable
Current
18,992 GBP2019-11-30
7,078 GBP2018-11-30
Other Creditors
Current
4,345 GBP2019-11-30
21,597 GBP2018-11-30
Bank Overdrafts
Secured
25,561 GBP2019-11-30
34,810 GBP2018-11-30