Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62018-12-01 ~ 2019-11-30
02017-12-01 ~ 2018-11-30
Property, Plant & Equipment
24,815 GBP2018-11-30
Total Inventories
17,416 GBP2018-11-30
Debtors
281,520 GBP2019-11-30
347,725 GBP2018-11-30
Cash at bank and in hand
40 GBP2019-11-30
5,063 GBP2018-11-30
Current Assets
281,560 GBP2019-11-30
370,204 GBP2018-11-30
Net Current Assets/Liabilities
-32,360 GBP2019-11-30
-79,519 GBP2018-11-30
Total Assets Less Current Liabilities
-32,360 GBP2019-11-30
-54,704 GBP2018-11-30
Creditors
Non-current
-42,486 GBP2018-11-30
Net Assets/Liabilities
-32,360 GBP2019-11-30
-97,190 GBP2018-11-30
Equity
Called up share capital
2,607 GBP2019-11-30
25,107 GBP2018-11-30
Share premium
248,400 GBP2019-11-30
248,400 GBP2018-11-30
Retained earnings (accumulated losses)
-283,367 GBP2019-11-30
-370,697 GBP2018-11-30
Equity
-32,360 GBP2019-11-30
-97,190 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,095 GBP2018-11-30
Furniture and fittings
78,141 GBP2018-11-30
Computers
17,284 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
145,520 GBP2018-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-78,141 GBP2018-12-01 ~ 2019-11-30
Computers
-17,284 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-145,520 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,499 GBP2018-11-30
Furniture and fittings
63,040 GBP2018-11-30
Computers
14,166 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,705 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,649 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
1,859 GBP2018-12-01 ~ 2019-11-30
Computers
367 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,875 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-64,899 GBP2018-12-01 ~ 2019-11-30
Computers
-14,533 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,580 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Improvements to leasehold property
6,596 GBP2018-11-30
Furniture and fittings
15,101 GBP2018-11-30
Computers
3,118 GBP2018-11-30
Merchandise
17,416 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
32,400 GBP2018-11-30
Amounts Owed by Group Undertakings
Current
281,520 GBP2019-11-30
305,081 GBP2018-11-30
Other Debtors
Current
10,244 GBP2018-11-30
Debtors
Amounts falling due within one year, Current
281,520 GBP2019-11-30
347,725 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
5,295 GBP2018-11-30
Trade Creditors/Trade Payables
Current
1,587 GBP2019-11-30
70,524 GBP2018-11-30
Amounts owed to group undertakings
Current
301,846 GBP2019-11-30
256,667 GBP2018-11-30
Other Taxation & Social Security Payable
Current
394 GBP2018-11-30
Other Creditors
Current
83,248 GBP2018-11-30
Accrued Liabilities
Current
1,800 GBP2019-11-30