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
502018-12-01 ~ 2019-11-30
Property, Plant & Equipment
21,623 GBP2019-11-30
25,438 GBP2018-11-30
Total Inventories
12,407 GBP2019-11-30
15,465 GBP2018-11-30
Debtors
6,155 GBP2019-11-30
10,547 GBP2018-11-30
Cash at bank and in hand
276,153 GBP2019-11-30
172,244 GBP2018-11-30
Current Assets
294,715 GBP2019-11-30
198,256 GBP2018-11-30
Creditors
Current
157,893 GBP2019-11-30
154,262 GBP2018-11-30
Net Current Assets/Liabilities
136,822 GBP2019-11-30
43,994 GBP2018-11-30
Total Assets Less Current Liabilities
158,445 GBP2019-11-30
69,432 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-30
2 GBP2018-11-30
Retained earnings (accumulated losses)
158,345 GBP2019-11-30
69,430 GBP2018-11-30
Equity
158,445 GBP2019-11-30
69,432 GBP2018-11-30
Average Number of Employees
62018-12-01 ~ 2019-11-30
82017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,240 GBP2018-11-30
Computers
968 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
35,208 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,212 GBP2019-11-30
9,501 GBP2018-11-30
Computers
373 GBP2019-11-30
269 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,585 GBP2019-11-30
9,770 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,711 GBP2018-12-01 ~ 2019-11-30
Computers
104 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,815 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Furniture and fittings
21,028 GBP2019-11-30
24,739 GBP2018-11-30
Computers
595 GBP2019-11-30
699 GBP2018-11-30
Merchandise
12,407 GBP2019-11-30
15,465 GBP2018-11-30
Other Debtors
Current
6,155 GBP2019-11-30
6,000 GBP2018-11-30
Prepayments/Accrued Income
Current
4,547 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
6,155 GBP2019-11-30
10,547 GBP2018-11-30
Trade Creditors/Trade Payables
Current
27,060 GBP2019-11-30
33,455 GBP2018-11-30
Corporation Tax Payable
Current
57,140 GBP2019-11-30
24,243 GBP2018-11-30
Other Taxation & Social Security Payable
Current
4,222 GBP2019-11-30
3,817 GBP2018-11-30
Other Creditors
Current
11,344 GBP2019-11-30
17,628 GBP2018-11-30
Accrued Liabilities
Current
13,505 GBP2019-11-30
38,329 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
132,915 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2018-12-01 ~ 2019-11-30