Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,482 GBP2017-12-31
34,341 GBP2016-11-30
Fixed Assets
29,482 GBP2017-12-31
34,341 GBP2016-11-30
Total Inventories
133,555 GBP2017-12-31
59,576 GBP2016-11-30
Trade Debtors/Trade Receivables
190,105 GBP2017-12-31
229,708 GBP2016-11-30
Cash at bank and in hand
114,941 GBP2017-12-31
102,943 GBP2016-11-30
Current Assets
438,601 GBP2017-12-31
392,227 GBP2016-11-30
Net Current Assets/Liabilities
122,345 GBP2017-12-31
Total Assets Less Current Liabilities
151,827 GBP2017-12-31
119,384 GBP2016-11-30
Creditors
Amounts falling due after one year
-5,078 GBP2017-12-31
-17,265 GBP2016-11-30
Net Assets/Liabilities
146,749 GBP2017-12-31
102,119 GBP2016-11-30
Equity
Called up share capital
10 GBP2017-12-31
10 GBP2016-11-30
Retained earnings (accumulated losses)
146,739 GBP2017-12-31
102,109 GBP2016-11-30
Equity
146,749 GBP2017-12-31
102,119 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
68,845 GBP2017-12-31
56,493 GBP2016-11-30
Furniture and fittings
16,640 GBP2017-12-31
9,788 GBP2016-11-30
Plant and equipment
2,940 GBP2017-12-31
2,940 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,363 GBP2017-12-31
22,152 GBP2016-11-30
Furniture and fittings
6,665 GBP2017-12-31
2,505 GBP2016-11-30
Plant and equipment
2,584 GBP2017-12-31
1,849 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,211 GBP2016-12-01 ~ 2017-12-31
Furniture and fittings
4,160 GBP2016-12-01 ~ 2017-12-31
Plant and equipment
735 GBP2016-12-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
356 GBP2017-12-31
1,091 GBP2016-11-30
Furniture and fittings
9,975 GBP2017-12-31
7,283 GBP2016-11-30
Finished Goods/Goods for Resale
133,555 GBP2017-12-31
59,576 GBP2016-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
177,605 GBP2017-12-31
210,198 GBP2016-11-30
Other Debtors
Amounts falling due within one year
12,500 GBP2017-12-31
19,510 GBP2016-11-30
Debtors
Amounts falling due within one year
190,105 GBP2017-12-31
229,708 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,798 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,316 GBP2017-12-31
123,484 GBP2016-11-30
Taxation/Social Security Payable
Amounts falling due within one year
162,477 GBP2017-12-31
154,616 GBP2016-11-30
Other Creditors
Amounts falling due within one year
20,665 GBP2017-12-31
29,084 GBP2016-11-30
Amounts falling due after one year
5,078 GBP2017-12-31
17,265 GBP2016-11-30