Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
117,840 GBP2017-11-30
130,242 GBP2016-11-30
Total Inventories
7,647 GBP2016-11-30
Debtors
27,507 GBP2017-11-30
90,062 GBP2016-11-30
Cash at bank and in hand
3,840 GBP2017-11-30
41,138 GBP2016-11-30
Current Assets
31,347 GBP2017-11-30
138,847 GBP2016-11-30
Creditors
Current
471,539 GBP2017-11-30
505,443 GBP2016-11-30
Net Current Assets/Liabilities
-440,192 GBP2017-11-30
-366,596 GBP2016-11-30
Total Assets Less Current Liabilities
-322,352 GBP2017-11-30
-236,354 GBP2016-11-30
Equity
Called up share capital
1 GBP2017-11-30
1 GBP2016-11-30
Retained earnings (accumulated losses)
-322,353 GBP2017-11-30
-236,355 GBP2016-11-30
Equity
-322,352 GBP2017-11-30
-236,354 GBP2016-11-30
Average Number of Employees
142016-12-01 ~ 2017-11-30
142015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
232,967 GBP2016-11-30
Plant and equipment
150,970 GBP2016-11-30
Furniture and fittings
4,509 GBP2016-11-30
Motor vehicles
23,130 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
411,576 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,127 GBP2017-11-30
103,479 GBP2016-11-30
Plant and equipment
150,970 GBP2017-11-30
150,216 GBP2016-11-30
Furniture and fittings
4,509 GBP2017-11-30
4,509 GBP2016-11-30
Motor vehicles
23,130 GBP2017-11-30
23,130 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,736 GBP2017-11-30
281,334 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,648 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
754 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,402 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Improvements to leasehold property
117,840 GBP2017-11-30
129,488 GBP2016-11-30
Plant and equipment
754 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,772 GBP2017-11-30
Amounts Owed by Group Undertakings
Current
16,234 GBP2017-11-30
47,602 GBP2016-11-30
Amounts Owed By Related Parties
259 GBP2016-11-30
41,289 GBP2015-11-30
Other Debtors
Current, Amounts falling due within one year
242 GBP2017-11-30
1,171 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
27,507 GBP2017-11-30
90,062 GBP2016-11-30
Trade Creditors/Trade Payables
Current
8,507 GBP2017-11-30
16,961 GBP2016-11-30
Amounts owed to group undertakings
Current
435,056 GBP2017-11-30
149,461 GBP2016-11-30
Amounts Owed to Related Parties
22,540 GBP2016-11-30
9,924 GBP2015-11-30
Other Taxation & Social Security Payable
Current
3,084 GBP2017-11-30
3,847 GBP2016-11-30
Other Creditors
Current
2,352 GBP2017-11-30
325,250 GBP2016-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
1,122,000 GBP2017-11-30
1,683,000 GBP2016-11-30