Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,944 GBP2018-11-30
8,180 GBP2017-11-30
Total Inventories
32,000 GBP2018-11-30
342,000 GBP2017-11-30
Debtors
82,054 GBP2018-11-30
84,537 GBP2017-11-30
Cash at bank and in hand
6,107 GBP2018-11-30
4,439 GBP2017-11-30
Current Assets
120,161 GBP2018-11-30
430,976 GBP2017-11-30
Net Current Assets/Liabilities
-462,105 GBP2018-11-30
-56,921 GBP2017-11-30
Total Assets Less Current Liabilities
-457,161 GBP2018-11-30
-48,741 GBP2017-11-30
Creditors
Non-current, Amounts falling due after one year
-53,333 GBP2017-11-30
Net Assets/Liabilities
-494,494 GBP2018-11-30
-102,074 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
-494,594 GBP2018-11-30
-102,174 GBP2017-11-30
Equity
-494,494 GBP2018-11-30
-102,074 GBP2017-11-30
Average Number of Employees
42017-12-01 ~ 2018-11-30
42016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,948 GBP2018-11-30
7,948 GBP2017-11-30
Tools/Equipment for furniture and fittings
60,676 GBP2018-11-30
62,676 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
68,624 GBP2018-11-30
70,624 GBP2017-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,000 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-2,000 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,948 GBP2018-11-30
6,360 GBP2017-11-30
Tools/Equipment for furniture and fittings
55,732 GBP2018-11-30
56,084 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,680 GBP2018-11-30
62,444 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,588 GBP2017-12-01 ~ 2018-11-30
Tools/Equipment for furniture and fittings
1,648 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,236 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,000 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,944 GBP2018-11-30
6,592 GBP2017-11-30
Land and buildings
1,588 GBP2017-11-30
Value of work in progress
32,000 GBP2018-11-30
342,000 GBP2017-11-30
Trade Debtors/Trade Receivables
69,659 GBP2018-11-30
79,211 GBP2017-11-30
Prepayments
5,368 GBP2018-11-30
5,326 GBP2017-11-30
Other Debtors
7,027 GBP2018-11-30
Debtors
Current
82,054 GBP2018-11-30
84,537 GBP2017-11-30
Trade Creditors/Trade Payables
534,337 GBP2018-11-30
426,443 GBP2017-11-30
Taxation/Social Security Payable
7,322 GBP2018-11-30
26,213 GBP2017-11-30
Accrued Liabilities
3,200 GBP2018-11-30
3,200 GBP2017-11-30
Other Creditors
11,941 GBP2018-11-30
Total Borrowings
Non-current, Amounts falling due after one year
53,333 GBP2017-11-30
Par Value of Share
Class 1 ordinary share
12017-12-01 ~ 2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-11-30
100 shares2017-11-30
Bank Borrowings
Non-current
37,333 GBP2018-11-30
53,333 GBP2017-11-30
Current
16,000 GBP2018-11-30
16,000 GBP2017-11-30
Bank Overdrafts
Current
9,466 GBP2018-11-30
9,014 GBP2017-11-30
Total Borrowings
Current
25,466 GBP2018-11-30
25,014 GBP2017-11-30
Director Remuneration
8,337 GBP2017-12-01 ~ 2018-11-30
8,129 GBP2016-12-01 ~ 2017-11-30