Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-11-30 ~ 2020-05-29
Property, Plant & Equipment
4,678 GBP2018-11-29
Total Inventories
21,375 GBP2018-11-29
Debtors
950 GBP2020-05-29
23,338 GBP2018-11-29
Cash at bank and in hand
13,600 GBP2020-05-29
16,072 GBP2018-11-29
Current Assets
14,550 GBP2020-05-29
60,785 GBP2018-11-29
Creditors
Current
8,210 GBP2020-05-29
55,563 GBP2018-11-29
Net Current Assets/Liabilities
6,340 GBP2020-05-29
5,222 GBP2018-11-29
Total Assets Less Current Liabilities
6,340 GBP2020-05-29
9,900 GBP2018-11-29
Net Assets/Liabilities
6,340 GBP2020-05-29
9,012 GBP2018-11-29
Equity
Called up share capital
2 GBP2020-05-29
2 GBP2018-11-29
Retained earnings (accumulated losses)
6,338 GBP2020-05-29
9,010 GBP2018-11-29
Equity
6,340 GBP2020-05-29
9,012 GBP2018-11-29
Average Number of Employees
32018-11-30 ~ 2020-05-29
32017-11-30 ~ 2018-11-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,213 GBP2018-11-29
Motor vehicles
6,780 GBP2018-11-29
Computers
1,000 GBP2018-11-29
Property, Plant & Equipment - Gross Cost
8,993 GBP2018-11-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,213 GBP2018-11-30 ~ 2020-05-29
Motor vehicles
-6,780 GBP2018-11-30 ~ 2020-05-29
Computers
-1,000 GBP2018-11-30 ~ 2020-05-29
Property, Plant & Equipment - Disposals
-8,993 GBP2018-11-30 ~ 2020-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
971 GBP2018-11-29
Motor vehicles
2,344 GBP2018-11-29
Computers
1,000 GBP2018-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,315 GBP2018-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-971 GBP2018-11-30 ~ 2020-05-29
Motor vehicles
-2,344 GBP2018-11-30 ~ 2020-05-29
Computers
-1,000 GBP2018-11-30 ~ 2020-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,315 GBP2018-11-30 ~ 2020-05-29
Property, Plant & Equipment
Furniture and fittings
242 GBP2018-11-29
Motor vehicles
4,436 GBP2018-11-29
Merchandise
21,375 GBP2018-11-29
Trade Debtors/Trade Receivables
Current
23,238 GBP2018-11-29
Other Debtors
Current
950 GBP2020-05-29
Prepayments/Accrued Income
Current
100 GBP2018-11-29
Debtors
Current, Amounts falling due within one year
950 GBP2020-05-29
Amounts falling due within one year, Current
23,338 GBP2018-11-29
Trade Creditors/Trade Payables
Current
11,869 GBP2018-11-29
Corporation Tax Payable
Current
176 GBP2020-05-29
Other Taxation & Social Security Payable
Current
113 GBP2020-05-29
11,541 GBP2018-11-29
Other Creditors
Current
51 GBP2018-11-29
Accrued Liabilities
Current
1,373 GBP2020-05-29
2,247 GBP2018-11-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
888 GBP2018-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-05-29
Profit/Loss
Retained earnings (accumulated losses)
-2,672 GBP2018-11-30 ~ 2020-05-29