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
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment
42,219 GBP2018-11-30
Total Inventories
82,982 GBP2018-11-30
Debtors
127,953 GBP2019-11-30
264,056 GBP2018-11-30
Cash at bank and in hand
11,062 GBP2019-11-30
11,487 GBP2018-11-30
Current Assets
139,015 GBP2019-11-30
358,525 GBP2018-11-30
Creditors
Current
115,940 GBP2019-11-30
414,843 GBP2018-11-30
Net Current Assets/Liabilities
23,075 GBP2019-11-30
-56,318 GBP2018-11-30
Total Assets Less Current Liabilities
23,075 GBP2019-11-30
-14,099 GBP2018-11-30
Creditors
Non-current
-1,575 GBP2019-11-30
-1,575 GBP2018-11-30
Net Assets/Liabilities
21,500 GBP2019-11-30
-22,851 GBP2018-11-30
Equity
Called up share capital
21,500 GBP2019-11-30
21,500 GBP2018-11-30
Retained earnings (accumulated losses)
-44,351 GBP2018-11-30
Equity
21,500 GBP2019-11-30
-22,851 GBP2018-11-30
Average Number of Employees
132018-12-01 ~ 2019-11-30
142017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,736 GBP2018-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-110,736 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,517 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,674 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,191 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
42,219 GBP2018-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,002 GBP2019-11-30
258,640 GBP2018-11-30
Amounts Owed by Group Undertakings
Current
29,951 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
5,416 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
127,953 GBP2019-11-30
264,056 GBP2018-11-30
Trade Creditors/Trade Payables
Current
8,508 GBP2019-11-30
46,742 GBP2018-11-30
Amounts owed to group undertakings
Current
80,250 GBP2019-11-30
275,113 GBP2018-11-30
Other Taxation & Social Security Payable
Current
27,182 GBP2019-11-30
49,679 GBP2018-11-30
Other Creditors
Current
43,309 GBP2018-11-30
Non-current
1,575 GBP2019-11-30
1,575 GBP2018-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,177 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,500 shares2019-11-30