Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,827 GBP2017-11-30
49,371 GBP2016-11-30
Total Inventories
68,500 GBP2017-11-30
71,668 GBP2016-11-30
Debtors
237,064 GBP2017-11-30
305,551 GBP2016-11-30
Cash at bank and in hand
1,522 GBP2017-11-30
7,400 GBP2016-11-30
Current Assets
307,086 GBP2017-11-30
384,619 GBP2016-11-30
Creditors
Current
2,122,410 GBP2017-11-30
644,410 GBP2016-11-30
Net Current Assets/Liabilities
-1,815,324 GBP2017-11-30
-259,791 GBP2016-11-30
Total Assets Less Current Liabilities
-1,773,497 GBP2017-11-30
-210,420 GBP2016-11-30
Creditors
Non-current
1,296,262 GBP2016-11-30
Net Assets/Liabilities
-1,773,497 GBP2017-11-30
-1,506,682 GBP2016-11-30
Equity
Called up share capital
50,000 GBP2017-11-30
50,000 GBP2016-11-30
Retained earnings (accumulated losses)
-1,823,497 GBP2017-11-30
-1,556,682 GBP2016-11-30
Equity
-1,773,497 GBP2017-11-30
-1,506,682 GBP2016-11-30
Average Number of Employees
132016-12-01 ~ 2017-11-30
182015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,591 GBP2016-11-30
Plant and equipment
125,166 GBP2016-11-30
Furniture and fittings
1,395 GBP2016-11-30
Computers
7,810 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
136,962 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
518 GBP2017-11-30
259 GBP2016-11-30
Plant and equipment
88,190 GBP2017-11-30
81,665 GBP2016-11-30
Furniture and fittings
611 GBP2017-11-30
349 GBP2016-11-30
Computers
5,816 GBP2017-11-30
5,318 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,135 GBP2017-11-30
87,591 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
259 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
6,525 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
262 GBP2016-12-01 ~ 2017-11-30
Computers
498 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,544 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Improvements to leasehold property
2,073 GBP2017-11-30
2,332 GBP2016-11-30
Plant and equipment
36,976 GBP2017-11-30
43,501 GBP2016-11-30
Furniture and fittings
784 GBP2017-11-30
1,046 GBP2016-11-30
Computers
1,994 GBP2017-11-30
2,492 GBP2016-11-30
Merchandise
68,500 GBP2017-11-30
71,668 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
200,740 GBP2017-11-30
269,227 GBP2016-11-30
Other Debtors
Current
20,368 GBP2017-11-30
20,368 GBP2016-11-30
Prepayments
Current
15,956 GBP2017-11-30
15,956 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
237,064 GBP2017-11-30
305,551 GBP2016-11-30
Other Remaining Borrowings
Current
2,750 GBP2017-11-30
2,750 GBP2016-11-30
Trade Creditors/Trade Payables
Current
139,110 GBP2017-11-30
98,212 GBP2016-11-30
Amounts owed to group undertakings
Current
586,253 GBP2017-11-30
58,625 GBP2016-11-30
Other Taxation & Social Security Payable
Current
27,642 GBP2017-11-30
87,859 GBP2016-11-30
Other Creditors
Current
1,315 GBP2016-11-30
Accrued Liabilities
Current
7,952 GBP2017-11-30
7,331 GBP2016-11-30
Amounts owed to group undertakings
Non-current
527,627 GBP2016-11-30
Other Creditors
Non-current
768,635 GBP2016-11-30