Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92018-12-01 ~ 2019-08-31
172017-12-01 ~ 2018-11-30
Property, Plant & Equipment
53,234 GBP2019-08-31
48,352 GBP2018-11-30
Total Inventories
75,840 GBP2018-11-30
Debtors
25,682 GBP2019-08-31
Cash at bank and in hand
100 GBP2019-08-31
6,971 GBP2018-11-30
Current Assets
25,782 GBP2019-08-31
82,811 GBP2018-11-30
Creditors
Amounts falling due within one year
94,418 GBP2019-08-31
94,843 GBP2018-11-30
Net Current Assets/Liabilities
68,636 GBP2019-08-31
12,032 GBP2018-11-30
Total Assets Less Current Liabilities
-15,402 GBP2019-08-31
36,320 GBP2018-11-30
Creditors
Amounts falling due after one year
22,199 GBP2019-08-31
36,000 GBP2018-11-30
Net Assets/Liabilities
-37,601 GBP2019-08-31
210 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-11-30
Retained earnings (accumulated losses)
-37,701 GBP2019-08-31
110 GBP2018-11-30
Equity
-37,601 GBP2019-08-31
210 GBP2018-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152018-12-01 ~ 2019-08-31
Motor vehicles
0.252018-12-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,957 GBP2019-08-31
51,563 GBP2018-11-30
Motor vehicles
4,900 GBP2019-08-31
4,900 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
67,857 GBP2019-08-31
56,463 GBP2018-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,000 GBP2018-12-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-6,000 GBP2018-12-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,334 GBP2019-08-31
6,283 GBP2018-11-30
Motor vehicles
2,289 GBP2019-08-31
1,828 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,623 GBP2019-08-31
8,111 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,051 GBP2018-12-01 ~ 2019-08-31
Motor vehicles
461 GBP2018-12-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,512 GBP2018-12-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,000 GBP2018-12-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2018-12-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
50,623 GBP2019-08-31
45,280 GBP2018-11-30
Motor vehicles
2,611 GBP2019-08-31
3,072 GBP2018-11-30
Other Debtors
25,682 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,904 GBP2019-08-31
24,000 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,719 GBP2019-08-31
2,520 GBP2018-11-30
Corporation Tax Payable
Amounts falling due within one year
3,188 GBP2019-08-31
3,222 GBP2018-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,330 GBP2019-08-31
10,498 GBP2018-11-30
Other Creditors
Amounts falling due within one year
35,277 GBP2019-08-31
48,603 GBP2018-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,199 GBP2019-08-31
36,000 GBP2018-11-30