Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
226,308 GBP2018-11-30
242,837 GBP2017-11-30
Total Inventories
284,976 GBP2018-11-30
221,168 GBP2017-11-30
Debtors
102,136 GBP2018-11-30
60,810 GBP2017-11-30
Cash at bank and in hand
-86,872 GBP2018-11-30
211,943 GBP2017-11-30
Current Assets
300,240 GBP2018-11-30
493,921 GBP2017-11-30
Net Current Assets/Liabilities
-346,771 GBP2018-11-30
-23,303 GBP2017-11-30
Net Assets/Liabilities
-120,463 GBP2018-11-30
219,534 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
-120,563 GBP2018-11-30
219,434 GBP2017-11-30
Equity
-120,463 GBP2018-11-30
219,534 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,164 GBP2018-11-30
20,500 GBP2017-11-30
Furniture and fittings
280,072 GBP2018-11-30
257,490 GBP2017-11-30
Computers
44,044 GBP2018-11-30
44,044 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
360,280 GBP2018-11-30
322,034 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,610 GBP2018-11-30
61,562 GBP2017-11-30
Computers
24,237 GBP2018-11-30
17,635 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,972 GBP2018-11-30
79,197 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,125 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
43,048 GBP2017-12-01 ~ 2018-11-30
Computers
6,602 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,775 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,125 GBP2018-11-30
Property, Plant & Equipment
Motor vehicles
31,039 GBP2018-11-30
20,500 GBP2017-11-30
Furniture and fittings
175,462 GBP2018-11-30
195,928 GBP2017-11-30
Computers
19,807 GBP2018-11-30
26,409 GBP2017-11-30
Finished Goods/Goods for Resale
284,976 GBP2018-11-30
221,168 GBP2017-11-30
Trade Debtors/Trade Receivables
41,801 GBP2018-11-30
60,810 GBP2017-11-30
Prepayments/Accrued Income
60,335 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
319,693 GBP2018-11-30
517,224 GBP2017-11-30
Taxation/Social Security Payable
Amounts falling due within one year
206,779 GBP2018-11-30
Loans received from directors
Amounts falling due within one year
114,993 GBP2018-11-30
Accrued Liabilities
Amounts falling due within one year
5,546 GBP2018-11-30
Advances or credits given to directors
167,569 GBP2018-11-30
178,623 GBP2017-11-30
Advances or credits made to directors during the period
-11,054 GBP2017-12-01 ~ 2018-11-30
Average Number of Employees
672017-12-01 ~ 2018-11-30
502016-12-01 ~ 2017-11-30