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
12017-12-01 ~ 2019-03-31
Class 2 ordinary share
12017-12-01 ~ 2019-03-31
Property, Plant & Equipment
23,750 GBP2019-03-31
28,272 GBP2017-11-30
Total Inventories
117,884 GBP2017-11-30
Debtors
12,420 GBP2019-03-31
31,601 GBP2017-11-30
Cash at bank and in hand
3,472 GBP2019-03-31
1,915 GBP2017-11-30
Current Assets
15,892 GBP2019-03-31
151,400 GBP2017-11-30
Creditors
Current
49,128 GBP2019-03-31
170,738 GBP2017-11-30
Net Current Assets/Liabilities
-33,236 GBP2019-03-31
-19,338 GBP2017-11-30
Total Assets Less Current Liabilities
-9,486 GBP2019-03-31
8,934 GBP2017-11-30
Net Assets/Liabilities
-10,813 GBP2019-03-31
3,757 GBP2017-11-30
Equity
Called up share capital
4,000 GBP2019-03-31
4,000 GBP2017-11-30
Retained earnings (accumulated losses)
-14,813 GBP2019-03-31
-243 GBP2017-11-30
Equity
-10,813 GBP2019-03-31
3,757 GBP2017-11-30
Average Number of Employees
32017-12-01 ~ 2019-03-31
32016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,300 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,550 GBP2019-03-31
286,028 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,522 GBP2017-12-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
23,750 GBP2019-03-31
28,272 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,766 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
12,420 GBP2019-03-31
19,835 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
12,420 GBP2019-03-31
31,601 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
92,001 GBP2017-11-30
Trade Creditors/Trade Payables
Current
27,023 GBP2017-11-30
Other Taxation & Social Security Payable
Current
331 GBP2019-03-31
466 GBP2017-11-30
Other Creditors
Current
48,797 GBP2019-03-31
51,248 GBP2017-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,327 GBP2019-03-31
5,177 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2019-03-31
Class 2 ordinary share
1,000 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,570 GBP2017-12-01 ~ 2019-03-31