Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
797 GBP2016-11-30
Total Inventories
5,540,937 GBP2016-11-30
Debtors
191,174 GBP2018-01-31
144,813 GBP2016-11-30
Cash at bank and in hand
580,916 GBP2018-01-31
376,941 GBP2016-11-30
Current Assets
772,090 GBP2018-01-31
6,062,691 GBP2016-11-30
Creditors
Current
730,050 GBP2018-01-31
4,211,473 GBP2016-11-30
Net Current Assets/Liabilities
42,040 GBP2018-01-31
1,851,218 GBP2016-11-30
Total Assets Less Current Liabilities
42,040 GBP2018-01-31
1,852,015 GBP2016-11-30
Creditors
Non-current
1,540,844 GBP2016-11-30
Net Assets/Liabilities
42,040 GBP2018-01-31
311,171 GBP2016-11-30
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2016-11-30
Retained earnings (accumulated losses)
41,940 GBP2018-01-31
311,071 GBP2016-11-30
Equity
42,040 GBP2018-01-31
311,171 GBP2016-11-30
Average Number of Employees
12016-12-01 ~ 2018-01-31
12015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,775 GBP2016-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,775 GBP2016-12-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
978 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2016-12-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,210 GBP2016-12-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
797 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,436 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
191,174 GBP2018-01-31
139,377 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
191,174 GBP2018-01-31
144,813 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
650,001 GBP2018-01-31
3,884,950 GBP2016-11-30
Trade Creditors/Trade Payables
Current
52,282 GBP2018-01-31
101,593 GBP2016-11-30
Other Taxation & Social Security Payable
Current
10,588 GBP2018-01-31
30,835 GBP2016-11-30
Other Creditors
Current
17,179 GBP2018-01-31
194,095 GBP2016-11-30
Bank Borrowings/Overdrafts
Non-current
1,540,844 GBP2016-11-30
Bank Borrowings
Secured
650,001 GBP2018-01-31
5,425,794 GBP2016-11-30