Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2017-11-30
18,000 GBP2016-11-30
Property, Plant & Equipment
49,087 GBP2017-11-30
55,281 GBP2016-11-30
Total Inventories
425,939 GBP2017-11-30
268,340 GBP2016-11-30
Debtors
Current
242,629 GBP2017-11-30
125,746 GBP2016-11-30
Cash at bank and in hand
26,951 GBP2017-11-30
68,609 GBP2016-11-30
Current Assets
695,519 GBP2017-11-30
462,695 GBP2016-11-30
Net Current Assets/Liabilities
-55,789 GBP2017-11-30
-40,755 GBP2016-11-30
Total Assets Less Current Liabilities
5,298 GBP2017-11-30
32,526 GBP2016-11-30
Creditors
Non-current
-169 GBP2017-11-30
Net Assets/Liabilities
5,129 GBP2017-11-30
32,526 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
5,029 GBP2017-11-30
32,426 GBP2016-11-30
Equity
5,129 GBP2017-11-30
32,526 GBP2016-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2017-11-30
12,000 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2016-12-01 ~ 2017-11-30
Intangible Assets
Net goodwill
12,000 GBP2017-11-30
18,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,728 GBP2017-11-30
30,489 GBP2016-11-30
Computers
12,967 GBP2017-11-30
12,967 GBP2016-11-30
Motor vehicles
48,050 GBP2017-11-30
33,050 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
91,745 GBP2017-11-30
76,506 GBP2016-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,000 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals
-3,000 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,861 GBP2017-11-30
7,715 GBP2016-11-30
Computers
7,431 GBP2017-11-30
3,152 GBP2016-11-30
Motor vehicles
21,366 GBP2017-11-30
10,360 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,658 GBP2017-11-30
21,227 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,146 GBP2016-12-01 ~ 2017-11-30
Computers
4,279 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
13,580 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,005 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,574 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,574 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Furniture and fittings
16,867 GBP2017-11-30
22,774 GBP2016-11-30
Computers
5,536 GBP2017-11-30
9,817 GBP2016-11-30
Motor vehicles
26,684 GBP2017-11-30
22,690 GBP2016-11-30
Trade Debtors/Trade Receivables
3,504 GBP2017-11-30
290,111 GBP2016-11-30
Other Debtors
239,125 GBP2017-11-30
-164,365 GBP2016-11-30
Debtors
242,629 GBP2017-11-30
125,746 GBP2016-11-30
Trade Creditors/Trade Payables
Current
235,727 GBP2017-11-30
154,119 GBP2016-11-30
Corporation Tax Payable
1,700 GBP2017-11-30
10,173 GBP2016-11-30
Other Taxation & Social Security Payable
73,482 GBP2017-11-30
87,116 GBP2016-11-30
Other Creditors
Current
440,399 GBP2017-11-30
252,042 GBP2016-11-30
Non-current
169 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-12-01 ~ 2017-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30