Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,645 GBP2016-02-29
Total Inventories
160,067 GBP2016-02-29
Debtors
920 GBP2016-11-30
29,780 GBP2016-02-29
Current assets - Investments
163,942 GBP2016-02-29
Cash at bank and in hand
1,462,613 GBP2016-11-30
1,248,638 GBP2016-02-29
Current Assets
1,463,533 GBP2016-11-30
1,602,427 GBP2016-02-29
Creditors
Current
13,902 GBP2016-11-30
58,439 GBP2016-02-29
Net Current Assets/Liabilities
1,449,631 GBP2016-11-30
1,543,988 GBP2016-02-29
Total Assets Less Current Liabilities
1,449,631 GBP2016-11-30
1,557,633 GBP2016-02-29
Net Assets/Liabilities
1,449,631 GBP2016-11-30
1,557,005 GBP2016-02-29
Equity
Called up share capital
100 GBP2016-11-30
100 GBP2016-02-29
Retained earnings (accumulated losses)
1,449,531 GBP2016-11-30
1,556,905 GBP2016-02-29
Equity
1,449,631 GBP2016-11-30
1,557,005 GBP2016-02-29
Average Number of Employees
82016-03-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,752 GBP2016-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-180,752 GBP2016-03-01 ~ 2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,107 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,895 GBP2016-03-01 ~ 2016-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180,002 GBP2016-03-01 ~ 2016-11-30
Property, Plant & Equipment
Plant and equipment
13,645 GBP2016-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,338 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
920 GBP2016-11-30
Amounts falling due within one year, Current
16,442 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
920 GBP2016-11-30
Amounts falling due within one year, Current
29,780 GBP2016-02-29
Trade Creditors/Trade Payables
Current
5,431 GBP2016-11-30
31,433 GBP2016-02-29
Other Taxation & Social Security Payable
Current
8,471 GBP2016-11-30
2,318 GBP2016-02-29
Other Creditors
Current
24,688 GBP2016-02-29