Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
172,085 GBP2018-11-30
Total Inventories
15,783 GBP2018-11-30
Debtors
130,041 GBP2018-11-30
Cash at bank and in hand
-10,479 GBP2018-11-30
Current Assets
135,345 GBP2018-11-30
Creditors
Current
190,925 GBP2018-11-30
Net Current Assets/Liabilities
-55,580 GBP2018-11-30
Total Assets Less Current Liabilities
116,505 GBP2018-11-30
Equity
Called up share capital
75,191 GBP2018-11-30
Share premium
254,910 GBP2018-11-30
Retained earnings (accumulated losses)
-213,596 GBP2018-11-30
Equity
116,505 GBP2018-11-30
Average Number of Employees
132017-06-14 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
233,501 GBP2018-11-30
Plant and equipment
4,711 GBP2018-11-30
Computers
1,908 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
240,120 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,159 GBP2017-06-14 ~ 2018-11-30
Plant and equipment
1,335 GBP2017-06-14 ~ 2018-11-30
Computers
541 GBP2017-06-14 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,035 GBP2017-06-14 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,159 GBP2018-11-30
Plant and equipment
1,335 GBP2018-11-30
Computers
541 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,035 GBP2018-11-30
Property, Plant & Equipment
Land and buildings
167,342 GBP2018-11-30
Plant and equipment
3,376 GBP2018-11-30
Computers
1,367 GBP2018-11-30
Merchandise
15,783 GBP2018-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,603 GBP2018-11-30
Amounts Owed by Group Undertakings
Current
23,028 GBP2018-11-30
Other Debtors
Amounts falling due within one year, Current
69,410 GBP2018-11-30
Debtors
Amounts falling due within one year, Current
130,041 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
9,533 GBP2018-11-30
Trade Creditors/Trade Payables
Current
123,173 GBP2018-11-30
Other Taxation & Social Security Payable
Current
5,151 GBP2018-11-30
Other Creditors
Current
53,068 GBP2018-11-30