Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,003 GBP2017-11-30
3,868 GBP2016-11-30
Fixed Assets
9,003 GBP2017-11-30
3,868 GBP2016-11-30
Total Inventories
220,255 GBP2017-11-30
207,914 GBP2016-11-30
Debtors
51,360 GBP2017-11-30
130,317 GBP2016-11-30
Cash at bank and in hand
38,674 GBP2017-11-30
Current Assets
310,289 GBP2017-11-30
338,231 GBP2016-11-30
Net Current Assets/Liabilities
-37,316 GBP2017-11-30
81,079 GBP2016-11-30
Total Assets Less Current Liabilities
-28,313 GBP2017-11-30
84,947 GBP2016-11-30
Net Assets/Liabilities
-102,967 GBP2017-11-30
84,173 GBP2016-11-30
Equity
Called up share capital
1 GBP2017-11-30
1 GBP2016-11-30
Retained earnings (accumulated losses)
-102,968 GBP2017-11-30
84,172 GBP2016-11-30
Equity
-102,967 GBP2017-11-30
84,173 GBP2016-11-30
Average Number of Employees
62016-12-01 ~ 2017-11-30
32015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,919 GBP2017-11-30
6,780 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
14,919 GBP2017-11-30
6,780 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,916 GBP2017-11-30
2,912 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,916 GBP2017-11-30
2,912 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,004 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,004 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,003 GBP2017-11-30
3,868 GBP2016-11-30
Trade Debtors/Trade Receivables
30,665 GBP2017-11-30
130,317 GBP2016-11-30
Other Debtors
20,695 GBP2017-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,357 GBP2017-11-30
52,662 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
233,654 GBP2017-11-30
129,308 GBP2016-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,577 GBP2017-11-30
41,698 GBP2016-11-30
Other Creditors
Amounts falling due within one year
8,017 GBP2017-11-30
33,484 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,269 GBP2017-11-30
Other Creditors
Amounts falling due after one year
58,611 GBP2017-11-30