Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,201 GBP2017-11-30
87,339 GBP2016-11-30
Amounts invested in assets
4,800 GBP2017-11-30
4,800 GBP2016-11-30
Fixed Assets
53,001 GBP2017-11-30
92,139 GBP2016-11-30
Total Inventories
264,227 GBP2017-11-30
259,213 GBP2016-11-30
Debtors
25,093 GBP2017-11-30
23,147 GBP2016-11-30
Cash at bank and in hand
13,023 GBP2017-11-30
17,408 GBP2016-11-30
Current Assets
302,343 GBP2017-11-30
299,768 GBP2016-11-30
Net Current Assets/Liabilities
22,556 GBP2017-11-30
37,167 GBP2016-11-30
Total Assets Less Current Liabilities
75,557 GBP2017-11-30
129,306 GBP2016-11-30
Creditors
Amounts falling due after one year
-74,043 GBP2017-11-30
-96,700 GBP2016-11-30
Net Assets/Liabilities
1,514 GBP2017-11-30
32,606 GBP2016-11-30
Equity
Called up share capital
1,000 GBP2017-11-30
1,000 GBP2016-11-30
Retained earnings (accumulated losses)
514 GBP2017-11-30
31,606 GBP2016-11-30
Equity
1,514 GBP2017-11-30
32,606 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,228 GBP2017-11-30
17,728 GBP2016-11-30
Furniture and fittings
158,274 GBP2017-11-30
182,540 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
179,502 GBP2017-11-30
200,268 GBP2016-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,565 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals
-25,565 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,702 GBP2017-11-30
9,928 GBP2016-11-30
Furniture and fittings
119,599 GBP2017-11-30
103,001 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,301 GBP2017-11-30
112,929 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,774 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
16,598 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,372 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
9,526 GBP2017-11-30
7,800 GBP2016-11-30
Furniture and fittings
38,675 GBP2017-11-30
79,539 GBP2016-11-30
Finished Goods/Goods for Resale
264,227 GBP2017-11-30
259,213 GBP2016-11-30
Trade Debtors/Trade Receivables
470 GBP2017-11-30
695 GBP2016-11-30
Other Debtors
24,623 GBP2017-11-30
22,452 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,819 GBP2017-11-30
38,101 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,876 GBP2017-11-30
173,167 GBP2016-11-30
Taxation/Social Security Payable
Amounts falling due within one year
52,230 GBP2017-11-30
37,805 GBP2016-11-30
Other Creditors
Amounts falling due within one year
2,082 GBP2017-11-30
2,000 GBP2016-11-30
Loans received from directors
Amounts falling due within one year
37 GBP2017-11-30
189 GBP2016-11-30
Accrued Liabilities
Amounts falling due within one year
6,743 GBP2017-11-30
11,339 GBP2016-11-30
Bank Borrowings
Amounts falling due after one year
74,043 GBP2017-11-30
96,700 GBP2016-11-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2016-12-01 ~ 2017-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-12-01 ~ 2017-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2016-12-01 ~ 2017-11-30
1,000 GBP2015-12-01 ~ 2016-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,385 GBP2017-11-30
Between one and five year
117,346 GBP2017-11-30
165,730 GBP2016-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,731 GBP2017-11-30
165,730 GBP2016-11-30
Average Number of Employees
172016-12-01 ~ 2017-11-30
192015-12-01 ~ 2016-11-30