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
12016-11-15 ~ 2017-11-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-11-15 ~ 2017-11-30
Intangible Assets
54,000 GBP2017-11-30
Property, Plant & Equipment
72,959 GBP2017-11-30
Fixed Assets
126,959 GBP2017-11-30
Total Inventories
133,280 GBP2017-11-30
Debtors
16,759 GBP2017-11-30
Cash at bank and in hand
47,455 GBP2017-11-30
Current Assets
197,494 GBP2017-11-30
Creditors
Current
295,537 GBP2017-11-30
Net Current Assets/Liabilities
-98,043 GBP2017-11-30
Total Assets Less Current Liabilities
28,916 GBP2017-11-30
Equity
Called up share capital
100 GBP2017-11-30
Retained earnings (accumulated losses)
28,816 GBP2017-11-30
Equity
28,916 GBP2017-11-30
Average Number of Employees
152016-11-15 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2016-11-15 ~ 2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2017-11-30
Intangible Assets
Net goodwill
54,000 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,500 GBP2017-11-30
Motor vehicles
4,750 GBP2017-11-30
Computers
2,949 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
91,199 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,700 GBP2016-11-15 ~ 2017-11-30
Motor vehicles
950 GBP2016-11-15 ~ 2017-11-30
Computers
590 GBP2016-11-15 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,240 GBP2016-11-15 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,700 GBP2017-11-30
Motor vehicles
950 GBP2017-11-30
Computers
590 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,240 GBP2017-11-30
Property, Plant & Equipment
Furniture and fittings
66,800 GBP2017-11-30
Motor vehicles
3,800 GBP2017-11-30
Computers
2,359 GBP2017-11-30
Merchandise
133,280 GBP2017-11-30
Amount of value-added tax that is recoverable
Current
4,118 GBP2017-11-30
Prepayments
Current
12,641 GBP2017-11-30
Debtors
Amounts falling due within one year, Current
16,759 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
598 GBP2017-11-30
Trade Creditors/Trade Payables
Current
286,954 GBP2017-11-30
Corporation Tax Payable
Current
6,245 GBP2017-11-30
Other Taxation & Social Security Payable
Current
1,740 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
88,816 GBP2016-11-15 ~ 2017-11-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2016-11-15 ~ 2017-11-30