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
12016-12-01 ~ 2017-11-30
Intangible Assets
10,000 GBP2017-11-30
10,000 GBP2016-11-30
Property, Plant & Equipment
63,144 GBP2017-11-30
66,835 GBP2016-11-30
Fixed Assets
73,144 GBP2017-11-30
76,835 GBP2016-11-30
Total Inventories
54,343 GBP2017-11-30
56,175 GBP2016-11-30
Debtors
878 GBP2017-11-30
3,731 GBP2016-11-30
Cash at bank and in hand
106,524 GBP2017-11-30
73,467 GBP2016-11-30
Current Assets
161,745 GBP2017-11-30
133,373 GBP2016-11-30
Creditors
Current
152,318 GBP2017-11-30
142,592 GBP2016-11-30
Net Current Assets/Liabilities
9,427 GBP2017-11-30
-9,219 GBP2016-11-30
Total Assets Less Current Liabilities
82,571 GBP2017-11-30
67,616 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-11-30
Retained earnings (accumulated losses)
82,569 GBP2017-11-30
67,614 GBP2016-11-30
Equity
82,571 GBP2017-11-30
67,616 GBP2016-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-11-30
Intangible Assets
Net goodwill
10,000 GBP2017-11-30
10,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,380 GBP2016-11-30
Furniture and fittings
51,213 GBP2016-11-30
Computers
224 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
99,817 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,471 GBP2017-11-30
32,786 GBP2016-11-30
Computers
202 GBP2017-11-30
196 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,673 GBP2017-11-30
32,982 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,685 GBP2016-12-01 ~ 2017-11-30
Computers
6 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,691 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Improvements to leasehold property
48,380 GBP2017-11-30
48,380 GBP2016-11-30
Furniture and fittings
14,742 GBP2017-11-30
18,427 GBP2016-11-30
Computers
22 GBP2017-11-30
28 GBP2016-11-30
Merchandise
54,343 GBP2017-11-30
56,175 GBP2016-11-30
Prepayments
Current
878 GBP2017-11-30
1,075 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
878 GBP2017-11-30
3,731 GBP2016-11-30
Trade Creditors/Trade Payables
Current
50,551 GBP2017-11-30
56,721 GBP2016-11-30
Corporation Tax Payable
Current
6,800 GBP2017-11-30
10,255 GBP2016-11-30
Accrued Liabilities
Current
346 GBP2017-11-30
215 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
24,955 GBP2016-12-01 ~ 2017-11-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2016-12-01 ~ 2017-11-30