Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,854 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,733 GBP2017-11-30
12,163 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
570 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,121 GBP2017-11-30
5,691 GBP2016-11-30
Property, Plant & Equipment
5,121 GBP2017-11-30
5,691 GBP2016-11-30
Total Inventories
5,470 GBP2017-11-30
6,166 GBP2016-11-30
Debtors
3,252 GBP2017-11-30
1,296 GBP2016-11-30
Cash at bank and in hand
697 GBP2017-11-30
486 GBP2016-11-30
Current Assets
9,419 GBP2017-11-30
7,948 GBP2016-11-30
Creditors
Amounts falling due within one year
20,143 GBP2017-11-30
12,212 GBP2016-11-30
Net Current Assets/Liabilities
10,724 GBP2017-11-30
4,264 GBP2016-11-30
Total Assets Less Current Liabilities
-5,603 GBP2017-11-30
1,427 GBP2016-11-30
Net Assets/Liabilities
-5,603 GBP2017-11-30
976 GBP2016-11-30
Equity
Called up share capital
3,600 GBP2017-11-30
3,600 GBP2016-11-30
Retained earnings (accumulated losses)
-9,203 GBP2017-11-30
-2,624 GBP2016-11-30
Equity
-5,603 GBP2017-11-30
976 GBP2016-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002016-12-01 ~ 2017-11-30
Average Number of Employees
52016-12-01 ~ 2017-11-30
62015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
17,854 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,733 GBP2017-11-30
12,163 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2016-12-01 ~ 2017-11-30
Other Debtors
3,252 GBP2017-11-30
1,296 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,085 GBP2017-11-30
4,110 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,828 GBP2017-11-30
4,938 GBP2016-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
214 GBP2016-11-30
Other Creditors
Amounts falling due within one year
10,230 GBP2017-11-30
2,950 GBP2016-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,500 GBP2017-11-30
6,500 GBP2016-11-30