Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,375 GBP2019-11-30
24,206 GBP2018-11-30
Total Inventories
85,837 GBP2018-11-30
Debtors
390,419 GBP2019-11-30
132,621 GBP2018-11-30
Cash at bank and in hand
190,492 GBP2019-11-30
167,375 GBP2018-11-30
Current Assets
580,911 GBP2019-11-30
385,833 GBP2018-11-30
Net Current Assets/Liabilities
571,961 GBP2019-11-30
-193,932 GBP2018-11-30
Total Assets Less Current Liabilities
588,336 GBP2019-11-30
-169,726 GBP2018-11-30
Creditors
Amounts falling due after one year
-15,589 GBP2019-11-30
-35,589 GBP2018-11-30
Net Assets/Liabilities
572,747 GBP2019-11-30
-205,315 GBP2018-11-30
Equity
Called up share capital
1,553 GBP2019-11-30
1,265 GBP2018-11-30
Share premium
2,061,743 GBP2019-11-30
662,225 GBP2018-11-30
Retained earnings (accumulated losses)
-1,490,549 GBP2019-11-30
-868,805 GBP2018-11-30
Equity
572,747 GBP2019-11-30
-205,315 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,384 GBP2019-11-30
33,384 GBP2018-11-30
Computers
3,777 GBP2019-11-30
3,056 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
37,161 GBP2019-11-30
36,440 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,537 GBP2019-11-30
11,787 GBP2018-11-30
Computers
1,249 GBP2019-11-30
447 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,786 GBP2019-11-30
12,234 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,750 GBP2018-12-01 ~ 2019-11-30
Computers
802 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,552 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Furniture and fittings
13,847 GBP2019-11-30
21,597 GBP2018-11-30
Computers
2,528 GBP2019-11-30
2,609 GBP2018-11-30
Finished Goods/Goods for Resale
85,837 GBP2018-11-30
Trade Debtors/Trade Receivables
9,613 GBP2019-11-30
22,127 GBP2018-11-30
Amounts owed by group undertakings and participating interests
369,887 GBP2019-11-30
96,446 GBP2018-11-30
Prepayments/Accrued Income
10,919 GBP2019-11-30
14,048 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,556 GBP2019-11-30
122,502 GBP2018-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,929 GBP2019-11-30
-5,004 GBP2018-11-30
Other Creditors
Amounts falling due within one year
465 GBP2019-11-30
400,313 GBP2018-11-30
Accrued Liabilities
Amounts falling due within one year
61,954 GBP2018-11-30
Other Creditors
Amounts falling due after one year
15,589 GBP2019-11-30
35,589 GBP2018-11-30
Average Number of Employees
72018-12-01 ~ 2019-11-30
172017-12-01 ~ 2018-11-30