Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,925 GBP2017-11-30
6,634 GBP2016-11-30
Fixed Assets
5,925 GBP2017-11-30
6,634 GBP2016-11-30
Total Inventories
12,750 GBP2017-11-30
23,291 GBP2016-11-30
Debtors
25,695 GBP2017-11-30
22,006 GBP2016-11-30
Cash at bank and in hand
16,617 GBP2017-11-30
18,926 GBP2016-11-30
Current Assets
55,062 GBP2017-11-30
64,223 GBP2016-11-30
Net Current Assets/Liabilities
-21,086 GBP2017-11-30
-25,517 GBP2016-11-30
Total Assets Less Current Liabilities
-15,161 GBP2017-11-30
-18,883 GBP2016-11-30
Net Assets/Liabilities
-16,287 GBP2017-11-30
-20,210 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
-16,387 GBP2017-11-30
-20,310 GBP2016-11-30
Equity
-16,287 GBP2017-11-30
-20,210 GBP2016-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002016-12-01 ~ 2017-11-30
Average Number of Employees
52016-12-01 ~ 2017-11-30
52015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,758 GBP2017-11-30
12,831 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
11,758 GBP2017-11-30
12,831 GBP2016-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,508 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-2,508 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,833 GBP2017-11-30
6,197 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,833 GBP2017-11-30
6,197 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,047 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,411 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,411 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,925 GBP2017-11-30
6,634 GBP2016-11-30
Trade Debtors/Trade Receivables
514 GBP2017-11-30
8,250 GBP2016-11-30
Other Debtors
25,181 GBP2017-11-30
13,756 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,650 GBP2017-11-30
9,872 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,367 GBP2017-11-30
21,100 GBP2016-11-30