Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
91,530 GBP2017-11-29
103,205 GBP2016-11-30
Total Inventories
17,587 GBP2017-11-29
12,301 GBP2016-11-30
Debtors
Current
32,934 GBP2017-11-29
80,991 GBP2016-11-30
Cash at bank and in hand
1,361 GBP2017-11-29
600 GBP2016-11-30
Current Assets
51,882 GBP2017-11-29
93,892 GBP2016-11-30
Net Current Assets/Liabilities
-236,845 GBP2017-11-29
-132,451 GBP2016-11-30
Total Assets Less Current Liabilities
-145,315 GBP2017-11-29
-29,246 GBP2016-11-30
Net Assets/Liabilities
-145,958 GBP2017-11-29
-37,319 GBP2016-11-30
Equity
Called up share capital
1,000 GBP2017-11-29
1,000 GBP2016-11-30
Retained earnings (accumulated losses)
-146,958 GBP2017-11-29
-38,319 GBP2016-11-30
Equity
-145,958 GBP2017-11-29
-37,319 GBP2016-11-30
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
154,168 GBP2017-11-29
154,168 GBP2016-11-30
Furniture and fittings
328,705 GBP2017-11-29
325,955 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
482,873 GBP2017-11-29
480,123 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
123,079 GBP2017-11-29
115,371 GBP2016-11-30
Furniture and fittings
268,264 GBP2017-11-29
261,548 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,343 GBP2017-11-29
376,919 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,708 GBP2016-12-01 ~ 2017-11-29
Furniture and fittings
6,716 GBP2016-12-01 ~ 2017-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,424 GBP2016-12-01 ~ 2017-11-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,089 GBP2017-11-29
38,797 GBP2016-11-30
Furniture and fittings
60,441 GBP2017-11-29
64,408 GBP2016-11-30
Trade Debtors/Trade Receivables
9,470 GBP2017-11-29
5,406 GBP2016-11-30
Prepayments/Accrued Income
23,464 GBP2017-11-29
20,059 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
49,691 GBP2017-11-29
54,820 GBP2016-11-30
Trade Creditors/Trade Payables
Current
108,720 GBP2017-11-29
112,772 GBP2016-11-30
Amounts owed to group undertakings
Current
575 GBP2017-11-29
Corporation Tax Payable
Current
37 GBP2017-11-29
37 GBP2016-11-30
Other Taxation & Social Security Payable
Current
78,521 GBP2017-11-29
16,145 GBP2016-11-30
Other Creditors
Current
46,183 GBP2017-11-29
37,269 GBP2016-11-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2017-11-29
5,300 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-11-29
Par Value of Share
Class 1 ordinary share
1 GBP2016-12-01 ~ 2017-11-29
Equity
Called up share capital
1,000 GBP2017-11-29
1,000 GBP2016-11-30
Advances or credits given to directors
575 GBP2017-11-29
55,526 GBP2016-11-30