Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,602 GBP2020-11-29
4,217 GBP2019-11-29
Total Inventories
1,700 GBP2020-11-29
5,300 GBP2019-11-29
Debtors
6,181 GBP2020-11-29
Cash at bank and in hand
10,259 GBP2020-11-29
33,431 GBP2019-11-29
Current Assets
18,140 GBP2020-11-29
38,731 GBP2019-11-29
Creditors
Current
170,842 GBP2020-11-29
173,231 GBP2019-11-29
Net Current Assets/Liabilities
-152,702 GBP2020-11-29
-134,500 GBP2019-11-29
Total Assets Less Current Liabilities
-151,100 GBP2020-11-29
-130,283 GBP2019-11-29
Creditors
Non-current
46,667 GBP2020-11-29
1,250 GBP2019-11-29
Net Assets/Liabilities
-197,767 GBP2020-11-29
-131,533 GBP2019-11-29
Equity
Called up share capital
100 GBP2020-11-29
100 GBP2019-11-29
Retained earnings (accumulated losses)
-197,867 GBP2020-11-29
-131,633 GBP2019-11-29
Equity
-197,767 GBP2020-11-29
-131,533 GBP2019-11-29
Average Number of Employees
92019-11-30 ~ 2020-11-29
112018-12-01 ~ 2019-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
117 GBP2019-11-29
Furniture and fittings
18,433 GBP2019-11-29
Computers
3,205 GBP2019-11-29
Property, Plant & Equipment - Gross Cost
21,755 GBP2019-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117 GBP2020-11-29
117 GBP2019-11-29
Furniture and fittings
16,831 GBP2020-11-29
15,285 GBP2019-11-29
Computers
3,205 GBP2020-11-29
2,136 GBP2019-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,153 GBP2020-11-29
17,538 GBP2019-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,546 GBP2019-11-30 ~ 2020-11-29
Computers
1,069 GBP2019-11-30 ~ 2020-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,615 GBP2019-11-30 ~ 2020-11-29
Property, Plant & Equipment
Furniture and fittings
1,602 GBP2020-11-29
3,148 GBP2019-11-29
Computers
1,069 GBP2019-11-29
Merchandise
1,700 GBP2020-11-29
5,300 GBP2019-11-29
Other Debtors
Amounts falling due within one year, Current
6,181 GBP2020-11-29
Bank Borrowings/Overdrafts
Current
3,333 GBP2020-11-29
20,510 GBP2019-11-29
Trade Creditors/Trade Payables
Current
2,665 GBP2020-11-29
10,581 GBP2019-11-29
Other Taxation & Social Security Payable
Current
124,748 GBP2020-11-29
93,070 GBP2019-11-29
Other Creditors
Current
40,096 GBP2020-11-29
49,070 GBP2019-11-29
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2020-11-29
1,250 GBP2019-11-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2020-11-29
54,000 GBP2019-11-29