Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,000 GBP2018-11-29
30,000 GBP2017-11-30
Property, Plant & Equipment
37,414 GBP2018-11-29
46,767 GBP2017-11-30
Fixed Assets
67,414 GBP2018-11-29
76,767 GBP2017-11-30
Total Inventories
1,442,956 GBP2018-11-29
1,665,786 GBP2017-11-30
Debtors
2,031 GBP2018-11-29
46,360 GBP2017-11-30
Cash at bank and in hand
748 GBP2018-11-29
3,941 GBP2017-11-30
Current Assets
1,445,735 GBP2018-11-29
1,716,087 GBP2017-11-30
Creditors
Current
1,136,452 GBP2018-11-29
1,165,624 GBP2017-11-30
Net Current Assets/Liabilities
309,283 GBP2018-11-29
550,463 GBP2017-11-30
Total Assets Less Current Liabilities
376,697 GBP2018-11-29
627,230 GBP2017-11-30
Equity
Called up share capital
300 GBP2018-11-29
300 GBP2017-11-30
Retained earnings (accumulated losses)
376,397 GBP2018-11-29
626,930 GBP2017-11-30
Equity
376,697 GBP2018-11-29
627,230 GBP2017-11-30
Average Number of Employees
182017-12-01 ~ 2018-11-29
172016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-11-30
Intangible Assets
Net goodwill
30,000 GBP2018-11-29
30,000 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,007 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,593 GBP2018-11-29
211,240 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,353 GBP2017-12-01 ~ 2018-11-29
Property, Plant & Equipment
Plant and equipment
37,414 GBP2018-11-29
46,767 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,031 GBP2018-11-29
40,060 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
6,300 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
2,031 GBP2018-11-29
46,360 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
133,716 GBP2018-11-29
515,407 GBP2017-11-30
Trade Creditors/Trade Payables
Current
298,977 GBP2018-11-29
504,103 GBP2017-11-30
Other Taxation & Social Security Payable
Current
23,664 GBP2018-11-29
35,295 GBP2017-11-30
Other Creditors
Current
680,095 GBP2018-11-29
110,819 GBP2017-11-30
Bank Overdrafts
Secured
133,716 GBP2018-11-29