Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
113,904 GBP2016-11-30
Total Inventories
20,000 GBP2016-11-30
Debtors
17,872 GBP2016-11-30
Cash at bank and in hand
118 GBP2017-11-30
784 GBP2016-11-30
Current Assets
118 GBP2017-11-30
38,656 GBP2016-11-30
Creditors
Current
119,046 GBP2017-11-30
256,522 GBP2016-11-30
Net Current Assets/Liabilities
-118,928 GBP2017-11-30
-217,866 GBP2016-11-30
Total Assets Less Current Liabilities
-118,928 GBP2017-11-30
-103,962 GBP2016-11-30
Equity
Called up share capital
104 GBP2017-11-30
104 GBP2016-11-30
Share premium
259,896 GBP2017-11-30
259,896 GBP2016-11-30
Retained earnings (accumulated losses)
-378,928 GBP2017-11-30
-363,962 GBP2016-11-30
Equity
-118,928 GBP2017-11-30
-103,962 GBP2016-11-30
Average Number of Employees
22016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,371 GBP2016-11-30
Furniture and fittings
68,764 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
185,135 GBP2016-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-68,764 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-185,135 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,210 GBP2016-11-30
Furniture and fittings
37,021 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,231 GBP2016-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-37,021 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,231 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Improvements to leasehold property
82,161 GBP2016-11-30
Furniture and fittings
31,743 GBP2016-11-30
Amount of value-added tax that is recoverable
Current
3,194 GBP2016-11-30
Prepayments/Accrued Income
Current
14,678 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
17,872 GBP2016-11-30
Trade Creditors/Trade Payables
Current
79,815 GBP2016-11-30
Other Creditors
Current
108,357 GBP2017-11-30
167,807 GBP2016-11-30
Accrued Liabilities
Current
6,400 GBP2016-11-30