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
12017-11-14 ~ 2018-11-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2017-11-14 ~ 2018-11-30
Property, Plant & Equipment
14,573 GBP2018-11-30
Total Inventories
9,500 GBP2018-11-30
Debtors
22,416 GBP2018-11-30
Current Assets
31,916 GBP2018-11-30
Creditors
Current
195,128 GBP2018-11-30
Net Current Assets/Liabilities
-163,212 GBP2018-11-30
Total Assets Less Current Liabilities
-148,639 GBP2018-11-30
Equity
Called up share capital
100 GBP2018-11-30
Retained earnings (accumulated losses)
-148,739 GBP2018-11-30
Equity
-148,639 GBP2018-11-30
Average Number of Employees
132017-11-14 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,755 GBP2018-11-30
Plant and equipment
6,846 GBP2018-11-30
Furniture and fittings
7,864 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
17,465 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,712 GBP2017-11-14 ~ 2018-11-30
Furniture and fittings
1,180 GBP2017-11-14 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,892 GBP2017-11-14 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,712 GBP2018-11-30
Furniture and fittings
1,180 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,892 GBP2018-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,755 GBP2018-11-30
Plant and equipment
5,134 GBP2018-11-30
Furniture and fittings
6,684 GBP2018-11-30
Merchandise
9,500 GBP2018-11-30
Other Debtors
Current
15,000 GBP2018-11-30
Amount of value-added tax that is recoverable
Current
7,416 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
22,416 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
27,681 GBP2018-11-30
Trade Creditors/Trade Payables
Current
18,415 GBP2018-11-30
Amounts owed to group undertakings
Current
107,037 GBP2018-11-30
Other Taxation & Social Security Payable
Current
7,330 GBP2018-11-30
Other Creditors
Current
2,737 GBP2018-11-30
Accrued Liabilities
Current
6,300 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
-148,739 GBP2017-11-14 ~ 2018-11-30