Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2017-11-30
Property, Plant & Equipment
69,030 GBP2017-11-30
71,907 GBP2016-11-30
Fixed Assets - Investments
60,000 GBP2017-11-30
Fixed Assets
129,030 GBP2017-11-30
71,907 GBP2016-11-30
Total Inventories
100,629 GBP2017-11-30
70,410 GBP2016-11-30
Debtors
7,500 GBP2017-11-30
42,500 GBP2016-11-30
Cash at bank and in hand
1,393 GBP2017-11-30
3,224 GBP2016-11-30
Current Assets
109,522 GBP2017-11-30
116,134 GBP2016-11-30
Creditors
Current
178,531 GBP2017-11-30
145,254 GBP2016-11-30
Net Current Assets/Liabilities
-69,009 GBP2017-11-30
-29,120 GBP2016-11-30
Total Assets Less Current Liabilities
60,021 GBP2017-11-30
42,787 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
59,921 GBP2017-11-30
42,687 GBP2016-11-30
Equity
60,021 GBP2017-11-30
42,787 GBP2016-11-30
Average Number of Employees
42016-12-01 ~ 2017-11-30
32015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,779 GBP2016-11-30
Furniture and fittings
18,296 GBP2016-11-30
Computers
5,636 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
82,211 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,822 GBP2017-11-30
7,704 GBP2016-11-30
Computers
3,359 GBP2017-11-30
2,600 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,181 GBP2017-11-30
10,304 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,118 GBP2016-12-01 ~ 2017-11-30
Computers
759 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,877 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Improvements to leasehold property
34,779 GBP2017-11-30
34,779 GBP2016-11-30
Furniture and fittings
8,474 GBP2017-11-30
10,592 GBP2016-11-30
Computers
2,277 GBP2017-11-30
3,036 GBP2016-11-30
Other Investments Other Than Loans
Additions to investments
60,000 GBP2017-11-30
Cost valuation
60,000 GBP2017-11-30
Other Investments Other Than Loans
60,000 GBP2017-11-30
Merchandise
100,629 GBP2017-11-30
70,410 GBP2016-11-30
Other Debtors
Current
35,000 GBP2016-11-30
Debtors
Amounts falling due within one year, Current
7,500 GBP2017-11-30
Current, Amounts falling due within one year
42,500 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
7,401 GBP2017-11-30
7,244 GBP2016-11-30
Trade Creditors/Trade Payables
Current
16,878 GBP2017-11-30
2,449 GBP2016-11-30
Corporation Tax Payable
Current
4,169 GBP2017-11-30
Other Taxation & Social Security Payable
Current
181 GBP2017-11-30
115 GBP2016-11-30
Other Creditors
Current
139,422 GBP2017-11-30
122,898 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
17,234 GBP2016-12-01 ~ 2017-11-30