Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,258 GBP2018-11-30
7,564 GBP2017-11-30
Total Inventories
979,407 GBP2018-11-30
460,996 GBP2017-11-30
Debtors
1,316,871 GBP2018-11-30
1,456,744 GBP2017-11-30
Cash at bank and in hand
89,983 GBP2018-11-30
146,128 GBP2017-11-30
Current Assets
2,386,261 GBP2018-11-30
2,063,868 GBP2017-11-30
Net Current Assets/Liabilities
111,222 GBP2018-11-30
-192,623 GBP2017-11-30
Net Assets/Liabilities
119,480 GBP2018-11-30
-185,059 GBP2017-11-30
Equity
Called up share capital
2 GBP2018-11-30
2 GBP2017-11-30
Share premium
250,000 GBP2018-11-30
Retained earnings (accumulated losses)
-130,522 GBP2018-11-30
-185,061 GBP2017-11-30
Equity
119,480 GBP2018-11-30
-185,059 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,393 GBP2018-11-30
14,700 GBP2017-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,129 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,135 GBP2018-11-30
7,136 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,069 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,070 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
8,258 GBP2018-11-30
7,564 GBP2017-11-30
Trade Debtors/Trade Receivables
1,156,335 GBP2018-11-30
1,366,573 GBP2017-11-30
Other Debtors
124,667 GBP2018-11-30
54,302 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,673,862 GBP2018-11-30
2,212,239 GBP2017-11-30
Taxation/Social Security Payable
Amounts falling due within one year
27,211 GBP2018-11-30
20,561 GBP2017-11-30
Other Creditors
Amounts falling due within one year
573,966 GBP2018-11-30
23,691 GBP2017-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
29,451 GBP2018-11-30
31,589 GBP2017-11-30