Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
1 GBP2017-11-30
Intangible Assets
Net goodwill
1 GBP2017-11-30
1 GBP2016-11-30
Intangible Assets
1 GBP2017-11-30
1 GBP2016-11-30
Property, Plant & Equipment
1,262 GBP2016-11-30
Fixed Assets
1 GBP2017-11-30
1,263 GBP2016-11-30
Total Inventories
250 GBP2016-11-30
Debtors
2,328 GBP2017-11-30
8,082 GBP2016-11-30
Cash at bank and in hand
30,992 GBP2017-11-30
45,877 GBP2016-11-30
Current Assets
33,320 GBP2017-11-30
54,209 GBP2016-11-30
Creditors
Amounts falling due within one year
18,302 GBP2017-11-30
15,941 GBP2016-11-30
Net Current Assets/Liabilities
15,018 GBP2017-11-30
38,268 GBP2016-11-30
Total Assets Less Current Liabilities
15,019 GBP2017-11-30
39,531 GBP2016-11-30
Net Assets/Liabilities
15,019 GBP2017-11-30
39,317 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
14,919 GBP2017-11-30
39,217 GBP2016-11-30
Equity
15,019 GBP2017-11-30
39,317 GBP2016-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-12-01 ~ 2017-11-30
Office equipment
10.002016-12-01 ~ 2017-11-30
Average Number of Employees
22016-12-01 ~ 2017-11-30
12015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
1 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,840 GBP2016-11-30
Office equipment
13,442 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
20,282 GBP2016-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,840 GBP2016-12-01 ~ 2017-11-30
Office equipment
-13,442 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-20,282 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,476 GBP2016-11-30
Office equipment
12,544 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,020 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2016-12-01 ~ 2017-11-30
Office equipment
185 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,641 GBP2016-12-01 ~ 2017-11-30
Office equipment
-12,729 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,370 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
364 GBP2016-11-30
Office equipment
898 GBP2016-11-30
Trade Debtors/Trade Receivables
8,082 GBP2016-11-30
Other Debtors
2,328 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
169 GBP2016-11-30
Corporation Tax Payable
Amounts falling due within one year
5,914 GBP2016-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,792 GBP2016-11-30
Other Creditors
Amounts falling due within one year
18,302 GBP2017-11-30
7,066 GBP2016-11-30
Advances or credits given to directors
-8,516 GBP2017-11-30
-2,066 GBP2016-11-30
-353 GBP2015-11-30
Advances or credits made to directors during the period
-8,516 GBP2016-12-01 ~ 2017-11-30
-1,713 GBP2015-12-01 ~ 2016-11-30
Advances or credits repaid by directors
2,066 GBP2016-12-01 ~ 2017-11-30