Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,664 GBP2017-11-30
11,614 GBP2016-11-30
Total Inventories
187,250 GBP2017-11-30
120,634 GBP2016-11-30
Debtors
157,919 GBP2017-11-30
120,034 GBP2016-11-30
Cash at bank and in hand
200,271 GBP2017-11-30
43,231 GBP2016-11-30
Current Assets
545,440 GBP2017-11-30
283,899 GBP2016-11-30
Net Current Assets/Liabilities
191,491 GBP2017-11-30
66,109 GBP2016-11-30
Net Assets/Liabilities
203,155 GBP2017-11-30
77,723 GBP2016-11-30
Equity
Called up share capital
1 GBP2017-11-30
1 GBP2016-11-30
Retained earnings (accumulated losses)
203,154 GBP2017-11-30
77,722 GBP2016-11-30
Equity
203,155 GBP2017-11-30
77,723 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2017-11-30
10,000 GBP2016-11-30
Furniture and fittings
11,481 GBP2017-11-30
8,490 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
21,481 GBP2017-11-30
18,490 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,962 GBP2017-11-30
2,897 GBP2016-11-30
Furniture and fittings
5,855 GBP2017-11-30
3,979 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,817 GBP2017-11-30
6,876 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,065 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
1,876 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,941 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
6,038 GBP2017-11-30
7,103 GBP2016-11-30
Furniture and fittings
5,626 GBP2017-11-30
4,511 GBP2016-11-30
Finished Goods/Goods for Resale
187,250 GBP2017-11-30
120,634 GBP2016-11-30
Trade Debtors/Trade Receivables
157,919 GBP2017-11-30
120,034 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,795 GBP2017-11-30
92,736 GBP2016-11-30
Taxation/Social Security Payable
Amounts falling due within one year
28,440 GBP2017-11-30
-92,375 GBP2016-11-30
Other Creditors
Amounts falling due within one year
16,402 GBP2017-11-30
45,302 GBP2016-11-30
Loans received from directors
Amounts falling due within one year
221,312 GBP2017-11-30
172,127 GBP2016-11-30
Average Number of Employees
102016-12-01 ~ 2017-11-30
72015-12-01 ~ 2016-11-30