Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,378 GBP2018-11-30
3,586 GBP2017-11-30
Total Inventories
105,000 GBP2017-11-30
Debtors
100,177 GBP2018-11-30
12,607 GBP2017-11-30
Cash at bank and in hand
4,258 GBP2018-11-30
3,722 GBP2017-11-30
Current Assets
104,435 GBP2018-11-30
121,329 GBP2017-11-30
Net Current Assets/Liabilities
-87,969 GBP2018-11-30
-57,879 GBP2017-11-30
Net Assets/Liabilities
-84,591 GBP2018-11-30
-54,293 GBP2017-11-30
Equity
Called up share capital
2 GBP2018-11-30
2 GBP2017-11-30
Retained earnings (accumulated losses)
-84,593 GBP2018-11-30
-54,295 GBP2017-11-30
Equity
-84,591 GBP2018-11-30
-54,293 GBP2017-11-30
Average Number of Employees
22017-12-01 ~ 2018-11-30
32016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,894 GBP2018-11-30
1,000 GBP2017-11-30
Other
7,500 GBP2018-11-30
7,500 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
9,394 GBP2018-11-30
8,500 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
889 GBP2018-11-30
578 GBP2017-11-30
Other
5,127 GBP2018-11-30
4,336 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,016 GBP2018-11-30
4,914 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
311 GBP2017-12-01 ~ 2018-11-30
Other
791 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,102 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,005 GBP2018-11-30
422 GBP2017-11-30
Other
2,373 GBP2018-11-30
3,164 GBP2017-11-30
Value of work in progress
105,000 GBP2017-11-30
Trade Debtors/Trade Receivables
77,171 GBP2018-11-30
Other Debtors
23,006 GBP2018-11-30
12,607 GBP2017-11-30
Debtors
Current
100,177 GBP2018-11-30
12,607 GBP2017-11-30
Total Borrowings
Current, Amounts falling due within one year
146,908 GBP2018-11-30
130,238 GBP2017-11-30
Trade Creditors/Trade Payables
22,752 GBP2018-11-30
13,150 GBP2017-11-30
Taxation/Social Security Payable
10,542 GBP2018-11-30
29,849 GBP2017-11-30
Accrued Liabilities
700 GBP2018-11-30
700 GBP2017-11-30
Other Creditors
11,502 GBP2018-11-30
5,271 GBP2017-11-30
Other Remaining Borrowings
Current
146,908 GBP2018-11-30
130,238 GBP2017-11-30