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
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
40,497 GBP2019-11-30
Total Inventories
8,937 GBP2019-11-30
Debtors
68,367 GBP2020-11-30
3,019 GBP2019-11-30
Cash at bank and in hand
35,152 GBP2020-11-30
14,967 GBP2019-11-30
Current Assets
103,519 GBP2020-11-30
26,923 GBP2019-11-30
Creditors
Current
27,355 GBP2020-11-30
54,466 GBP2019-11-30
Net Current Assets/Liabilities
76,164 GBP2020-11-30
-27,543 GBP2019-11-30
Total Assets Less Current Liabilities
76,164 GBP2020-11-30
12,954 GBP2019-11-30
Creditors
Non-current
50,000 GBP2020-11-30
23,829 GBP2019-11-30
Net Assets/Liabilities
26,164 GBP2020-11-30
-10,875 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
26,064 GBP2020-11-30
-10,975 GBP2019-11-30
Equity
26,164 GBP2020-11-30
-10,875 GBP2019-11-30
Average Number of Employees
132019-12-01 ~ 2020-11-30
232018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,235 GBP2020-11-30
157,992 GBP2019-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,702 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,235 GBP2020-11-30
117,495 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,740 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Furniture and fittings
40,497 GBP2019-11-30
Merchandise
8,937 GBP2019-11-30
Prepayments
Current
3,019 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
68,367 GBP2020-11-30
3,019 GBP2019-11-30
Trade Creditors/Trade Payables
Current
14,287 GBP2019-11-30
Other Taxation & Social Security Payable
Current
5,719 GBP2020-11-30
418 GBP2019-11-30
Accrued Liabilities
Current
1,280 GBP2019-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,829 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
37,039 GBP2019-12-01 ~ 2020-11-30