Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
944 GBP2018-11-30
1,111 GBP2017-11-30
Property, Plant & Equipment
31,220 GBP2018-11-30
31,220 GBP2017-11-30
Fixed Assets
32,164 GBP2018-11-30
32,331 GBP2017-11-30
Total Inventories
88,205 GBP2018-11-30
96,891 GBP2017-11-30
Debtors
402,405 GBP2018-11-30
558,974 GBP2017-11-30
Cash at bank and in hand
103,279 GBP2018-11-30
30,274 GBP2017-11-30
Current Assets
593,889 GBP2018-11-30
686,139 GBP2017-11-30
Creditors
Current
505,695 GBP2018-11-30
636,265 GBP2017-11-30
Net Current Assets/Liabilities
88,194 GBP2018-11-30
49,874 GBP2017-11-30
Total Assets Less Current Liabilities
120,358 GBP2018-11-30
82,205 GBP2017-11-30
Creditors
Non-current
117,747 GBP2018-11-30
80,115 GBP2017-11-30
Net Assets/Liabilities
2,611 GBP2018-11-30
2,090 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
2,511 GBP2018-11-30
1,990 GBP2017-11-30
Equity
2,611 GBP2018-11-30
2,090 GBP2017-11-30
Average Number of Employees
302017-12-01 ~ 2018-11-30
322016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,056 GBP2018-11-30
6,889 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
167 GBP2017-12-01 ~ 2018-11-30
Intangible Assets
Net goodwill
944 GBP2018-11-30
1,111 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,220 GBP2017-11-30
Property, Plant & Equipment
Improvements to leasehold property
31,220 GBP2018-11-30
31,220 GBP2017-11-30
Merchandise
88,205 GBP2018-11-30
96,891 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
215,789 GBP2018-11-30
300,632 GBP2017-11-30
Amounts Owed by Group Undertakings
Current
185,316 GBP2018-11-30
Other Debtors
Current
257,817 GBP2017-11-30
Amount of corporation tax that is recoverable
Current
775 GBP2018-11-30
Prepayments
Current
525 GBP2018-11-30
525 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
402,405 GBP2018-11-30
Amounts falling due within one year, Current
558,974 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
223,531 GBP2018-11-30
340,306 GBP2017-11-30
Trade Creditors/Trade Payables
Current
150,365 GBP2018-11-30
208,146 GBP2017-11-30
Corporation Tax Payable
Current
16,368 GBP2018-11-30
9,278 GBP2017-11-30
Other Taxation & Social Security Payable
Current
11,751 GBP2018-11-30
10,378 GBP2017-11-30
Other Creditors
Current
31,790 GBP2018-11-30
8,145 GBP2017-11-30
Accrued Liabilities/Deferred Income
Current
5,909 GBP2018-11-30
6,772 GBP2017-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
117,747 GBP2018-11-30
Between one and two years, Non-current
80,115 GBP2017-11-30