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
02017-12-01 ~ 2018-11-30
Intangible Assets
153,467 GBP2018-11-30
153,467 GBP2017-11-30
Property, Plant & Equipment
3,979 GBP2018-11-30
3,388 GBP2017-11-30
Fixed Assets
157,446 GBP2018-11-30
156,855 GBP2017-11-30
Total Inventories
4,156 GBP2018-11-30
3,968 GBP2017-11-30
Debtors
3,225 GBP2018-11-30
2,095 GBP2017-11-30
Cash at bank and in hand
18,103 GBP2018-11-30
15,674 GBP2017-11-30
Current Assets
25,484 GBP2018-11-30
21,737 GBP2017-11-30
Creditors
Current
95,583 GBP2018-11-30
78,591 GBP2017-11-30
Net Current Assets/Liabilities
-70,099 GBP2018-11-30
-56,854 GBP2017-11-30
Total Assets Less Current Liabilities
87,347 GBP2018-11-30
100,001 GBP2017-11-30
Creditors
Non-current
80,533 GBP2018-11-30
95,633 GBP2017-11-30
Net Assets/Liabilities
6,814 GBP2018-11-30
4,368 GBP2017-11-30
Equity
Called up share capital
1 GBP2018-11-30
1 GBP2017-11-30
Retained earnings (accumulated losses)
6,813 GBP2018-11-30
4,367 GBP2017-11-30
Equity
6,814 GBP2018-11-30
4,368 GBP2017-11-30
Average Number of Employees
152017-12-01 ~ 2018-11-30
112016-12-17 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
153,467 GBP2017-11-30
Intangible Assets
Net goodwill
153,467 GBP2018-11-30
153,467 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,983 GBP2018-11-30
4,066 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,004 GBP2018-11-30
678 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,326 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Furniture and fittings
3,979 GBP2018-11-30
3,388 GBP2017-11-30
Merchandise
4,156 GBP2018-11-30
3,968 GBP2017-11-30
Prepayments
Current
3,225 GBP2018-11-30
2,095 GBP2017-11-30
Trade Creditors/Trade Payables
Current
11,745 GBP2018-11-30
6,751 GBP2017-11-30
Corporation Tax Payable
Current
1,608 GBP2018-11-30
2,148 GBP2017-11-30
Other Taxation & Social Security Payable
Current
883 GBP2018-11-30
1,246 GBP2017-11-30
Accrued Liabilities
Current
941 GBP2018-11-30
610 GBP2017-11-30
Other Remaining Borrowings
More than five year, Non-current
80,533 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
7,446 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2017-12-01 ~ 2018-11-30