Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,870 GBP2020-11-30
4,737 GBP2019-11-30
Total Inventories
8,246 GBP2020-11-30
6,920 GBP2019-11-30
Debtors
6,629 GBP2020-11-30
10,683 GBP2019-11-30
Cash at bank and in hand
27,205 GBP2020-11-30
9,452 GBP2019-11-30
Current Assets
42,080 GBP2020-11-30
27,055 GBP2019-11-30
Creditors
Current
189,203 GBP2020-11-30
183,055 GBP2019-11-30
Net Current Assets/Liabilities
-147,123 GBP2020-11-30
-156,000 GBP2019-11-30
Total Assets Less Current Liabilities
-140,253 GBP2020-11-30
-151,263 GBP2019-11-30
Creditors
Non-current
45,286 GBP2020-11-30
Net Assets/Liabilities
-185,539 GBP2020-11-30
-151,263 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-185,639 GBP2020-11-30
-151,363 GBP2019-11-30
Equity
-185,539 GBP2020-11-30
-151,263 GBP2019-11-30
Average Number of Employees
102019-12-01 ~ 2020-11-30
102018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,207 GBP2020-11-30
9,207 GBP2019-11-30
Furniture and fittings
7,526 GBP2020-11-30
4,375 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
16,733 GBP2020-11-30
13,582 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,330 GBP2020-11-30
8,037 GBP2019-11-30
Furniture and fittings
1,533 GBP2020-11-30
808 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,863 GBP2020-11-30
8,845 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
725 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,018 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
877 GBP2020-11-30
1,170 GBP2019-11-30
Furniture and fittings
5,993 GBP2020-11-30
3,567 GBP2019-11-30
Merchandise
8,246 GBP2020-11-30
6,920 GBP2019-11-30
Other Debtors
Current
6,485 GBP2020-11-30
9,318 GBP2019-11-30
Prepayments/Accrued Income
Current
144 GBP2020-11-30
1,365 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
6,629 GBP2020-11-30
10,683 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
4,713 GBP2020-11-30
Trade Creditors/Trade Payables
Current
572 GBP2020-11-30
13,966 GBP2019-11-30
Other Taxation & Social Security Payable
Current
37,618 GBP2020-11-30
32,075 GBP2019-11-30
Other Creditors
Current
7,581 GBP2020-11-30
4,241 GBP2019-11-30
Accrued Liabilities
Current
6,760 GBP2020-11-30
6,665 GBP2019-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,617 GBP2020-11-30
More than five year, Non-current
4,410 GBP2020-11-30