Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,834 GBP2016-11-30
Property, Plant & Equipment
79,868 GBP2017-11-30
91,308 GBP2016-11-30
Fixed Assets
79,868 GBP2017-11-30
104,142 GBP2016-11-30
Total Inventories
180,502 GBP2017-11-30
192,625 GBP2016-11-30
Debtors
188,984 GBP2017-11-30
341,077 GBP2016-11-30
Cash at bank and in hand
45,149 GBP2017-11-30
157,811 GBP2016-11-30
Current Assets
414,635 GBP2017-11-30
691,513 GBP2016-11-30
Creditors
Current
1,424,280 GBP2017-11-30
1,831,083 GBP2016-11-30
Net Current Assets/Liabilities
-1,009,645 GBP2017-11-30
-1,139,570 GBP2016-11-30
Total Assets Less Current Liabilities
-929,777 GBP2017-11-30
-1,035,428 GBP2016-11-30
Creditors
Non-current
493,650 GBP2017-11-30
397,654 GBP2016-11-30
Net Assets/Liabilities
-1,423,427 GBP2017-11-30
-1,433,082 GBP2016-11-30
Equity
Called up share capital
1,200 GBP2017-11-30
1,200 GBP2016-11-30
Share premium
299,400 GBP2017-11-30
299,400 GBP2016-11-30
Retained earnings (accumulated losses)
-1,724,027 GBP2017-11-30
-1,733,682 GBP2016-11-30
Equity
-1,423,427 GBP2017-11-30
-1,433,082 GBP2016-11-30
Average Number of Employees
812016-12-01 ~ 2017-11-30
712015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
75,000 GBP2017-11-30
191,000 GBP2016-11-30
Intangible assets - Disposals
-116,000 GBP2016-12-01 ~ 2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2017-11-30
178,166 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
12,834 GBP2016-12-01 ~ 2017-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-116,000 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
941,154 GBP2017-11-30
925,971 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,286 GBP2017-11-30
834,663 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,623 GBP2016-12-01 ~ 2017-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,324 GBP2017-11-30
124,324 GBP2016-11-30
Between one and five year
386,383 GBP2017-11-30
472,374 GBP2016-11-30
All periods
510,707 GBP2017-11-30
596,698 GBP2016-11-30