Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
151,299 GBP2017-11-30
Total Inventories
7,674 GBP2017-11-30
Debtors
3,957 GBP2018-11-30
1,858 GBP2017-11-30
Cash at bank and in hand
300,188 GBP2018-11-30
72,584 GBP2017-11-30
Current Assets
304,145 GBP2018-11-30
82,116 GBP2017-11-30
Creditors
Current
170,873 GBP2018-11-30
102,044 GBP2017-11-30
Net Current Assets/Liabilities
133,272 GBP2018-11-30
-19,928 GBP2017-11-30
Total Assets Less Current Liabilities
133,272 GBP2018-11-30
131,371 GBP2017-11-30
Creditors
Non-current
60,147 GBP2017-11-30
Net Assets/Liabilities
133,272 GBP2018-11-30
71,224 GBP2017-11-30
Equity
Called up share capital
2 GBP2018-11-30
2 GBP2017-11-30
Retained earnings (accumulated losses)
133,270 GBP2018-11-30
71,222 GBP2017-11-30
Equity
133,272 GBP2018-11-30
71,224 GBP2017-11-30
Average Number of Employees
112017-12-01 ~ 2018-11-30
102016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
186,189 GBP2017-11-30
Plant and equipment
40,645 GBP2017-11-30
Furniture and fittings
98,239 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,645 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
-98,239 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,379 GBP2017-11-30
Furniture and fittings
97,733 GBP2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,379 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
-97,733 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
150,180 GBP2017-11-30
Plant and equipment
266 GBP2017-11-30
Furniture and fittings
506 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,567 GBP2017-11-30
Computers
3,654 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
337,294 GBP2017-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,567 GBP2017-12-01 ~ 2018-11-30
Computers
-3,654 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-337,294 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,370 GBP2017-11-30
Computers
3,504 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,995 GBP2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,370 GBP2017-12-01 ~ 2018-11-30
Computers
-3,504 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,995 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Motor vehicles
197 GBP2017-11-30
Computers
150 GBP2017-11-30
Merchandise
7,674 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
288 GBP2018-11-30
Other Debtors
Current
25 GBP2017-11-30
Amount of value-added tax that is recoverable
Current
3,669 GBP2018-11-30
Prepayments
Current
1,833 GBP2017-11-30
Debtors
Amounts falling due within one year, Current
3,957 GBP2018-11-30
1,858 GBP2017-11-30
Trade Creditors/Trade Payables
Current
5,653 GBP2018-11-30
17,155 GBP2017-11-30
Corporation Tax Payable
Current
29,481 GBP2018-11-30
7,083 GBP2017-11-30
Other Creditors
Current
58,535 GBP2018-11-30
8,845 GBP2017-11-30
Accrued Liabilities
Current
3,000 GBP2018-11-30
17,171 GBP2017-11-30
Other Creditors
Non-current
60,147 GBP2017-11-30