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
12017-12-01 ~ 2019-03-31
Intangible Assets
1,867 GBP2019-03-31
2,800 GBP2017-11-30
Property, Plant & Equipment
35,035 GBP2019-03-31
51,295 GBP2017-11-30
Fixed Assets
36,902 GBP2019-03-31
54,095 GBP2017-11-30
Total Inventories
12,354 GBP2019-03-31
11,766 GBP2017-11-30
Debtors
26,198 GBP2019-03-31
104,554 GBP2017-11-30
Cash at bank and in hand
90 GBP2017-11-30
Current Assets
38,552 GBP2019-03-31
116,410 GBP2017-11-30
Creditors
Current
195,666 GBP2019-03-31
171,042 GBP2017-11-30
Net Current Assets/Liabilities
-157,114 GBP2019-03-31
-54,632 GBP2017-11-30
Total Assets Less Current Liabilities
-120,212 GBP2019-03-31
-537 GBP2017-11-30
Net Assets/Liabilities
-120,212 GBP2019-03-31
-992 GBP2017-11-30
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2017-11-30
Retained earnings (accumulated losses)
-120,412 GBP2019-03-31
-1,192 GBP2017-11-30
Equity
-120,212 GBP2019-03-31
-992 GBP2017-11-30
Average Number of Employees
212017-12-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,633 GBP2019-03-31
700 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
933 GBP2017-12-01 ~ 2019-03-31
Intangible Assets
Other than goodwill
1,867 GBP2019-03-31
2,800 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,527 GBP2019-03-31
52,527 GBP2017-11-30
Furniture and fittings
12,736 GBP2019-03-31
11,591 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
65,263 GBP2019-03-31
64,118 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,513 GBP2019-03-31
10,505 GBP2017-11-30
Furniture and fittings
5,715 GBP2019-03-31
2,318 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,228 GBP2019-03-31
12,823 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,008 GBP2017-12-01 ~ 2019-03-31
Furniture and fittings
3,397 GBP2017-12-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,405 GBP2017-12-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,014 GBP2019-03-31
42,022 GBP2017-11-30
Furniture and fittings
7,021 GBP2019-03-31
9,273 GBP2017-11-30
Other Debtors
Current
6,618 GBP2019-03-31
93,432 GBP2017-11-30
Amount of corporation tax that is recoverable
Current
2,575 GBP2019-03-31
Prepayments/Accrued Income
Current
17,005 GBP2019-03-31
11,122 GBP2017-11-30
Debtors
Amounts falling due within one year, Current
26,198 GBP2019-03-31
104,554 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
51,747 GBP2019-03-31
16,672 GBP2017-11-30
Trade Creditors/Trade Payables
Current
48,347 GBP2019-03-31
97,100 GBP2017-11-30
Corporation Tax Payable
Current
2,576 GBP2017-11-30
Other Taxation & Social Security Payable
Current
11,729 GBP2019-03-31
5,670 GBP2017-11-30
Other Creditors
Current
16,643 GBP2019-03-31
23,136 GBP2017-11-30
Accrued Liabilities/Deferred Income
Current
7,950 GBP2019-03-31
5,406 GBP2017-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,750 GBP2019-03-31
50,750 GBP2017-11-30
Between one and five year
114,188 GBP2019-03-31
201,854 GBP2017-11-30
All periods
164,938 GBP2019-03-31
252,604 GBP2017-11-30
Bank Overdrafts
Secured
51,747 GBP2019-03-31
16,672 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2019-03-31