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
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment
549,523 GBP2019-11-30
603,594 GBP2018-11-30
Total Inventories
11,922 GBP2019-11-30
24,747 GBP2018-11-30
Debtors
5,401 GBP2019-11-30
5,633 GBP2018-11-30
Cash at bank and in hand
9,519 GBP2019-11-30
22,679 GBP2018-11-30
Current Assets
26,842 GBP2019-11-30
53,059 GBP2018-11-30
Creditors
Current
621,021 GBP2019-11-30
575,762 GBP2018-11-30
Net Current Assets/Liabilities
-594,179 GBP2019-11-30
-522,703 GBP2018-11-30
Total Assets Less Current Liabilities
-44,656 GBP2019-11-30
80,891 GBP2018-11-30
Creditors
Non-current
142,772 GBP2019-11-30
189,893 GBP2018-11-30
Net Assets/Liabilities
-187,428 GBP2019-11-30
-109,002 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-11-30
Share premium
3,233 GBP2019-11-30
3,233 GBP2018-11-30
Retained earnings (accumulated losses)
-190,761 GBP2019-11-30
-112,335 GBP2018-11-30
Equity
-187,428 GBP2019-11-30
-109,002 GBP2018-11-30
Average Number of Employees
172018-12-01 ~ 2019-11-30
172017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
372,416 GBP2018-11-30
Furniture and fittings
301,081 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
673,497 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,974 GBP2019-11-30
69,903 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,974 GBP2019-11-30
69,903 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,071 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,071 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Improvements to leasehold property
372,416 GBP2019-11-30
372,416 GBP2018-11-30
Furniture and fittings
177,107 GBP2019-11-30
231,178 GBP2018-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15 GBP2019-11-30
2,950 GBP2018-11-30
Other Debtors
Current, Amounts falling due within one year
5,386 GBP2019-11-30
2,683 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
5,401 GBP2019-11-30
5,633 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
50,585 GBP2019-11-30
45,196 GBP2018-11-30
Trade Creditors/Trade Payables
Current
29,870 GBP2019-11-30
19,705 GBP2018-11-30
Other Taxation & Social Security Payable
Current
10,860 GBP2019-11-30
14,888 GBP2018-11-30
Other Creditors
Current
214,091 GBP2019-11-30
211,579 GBP2018-11-30
Bank Borrowings/Overdrafts
Non-current
142,772 GBP2019-11-30
189,893 GBP2018-11-30