Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,018 GBP2019-04-30
17,484 GBP2017-11-30
Total Inventories
96,175 GBP2019-04-30
93,604 GBP2017-11-30
Debtors
261,101 GBP2019-04-30
364,644 GBP2017-11-30
Cash at bank and in hand
766,011 GBP2019-04-30
461,005 GBP2017-11-30
Current Assets
1,123,287 GBP2019-04-30
919,253 GBP2017-11-30
Creditors
Current
282,068 GBP2019-04-30
252,082 GBP2017-11-30
Net Current Assets/Liabilities
841,219 GBP2019-04-30
667,171 GBP2017-11-30
Total Assets Less Current Liabilities
872,237 GBP2019-04-30
684,655 GBP2017-11-30
Net Assets/Liabilities
868,523 GBP2019-04-30
681,798 GBP2017-11-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
868,423 GBP2019-04-30
681,698 GBP2017-11-30
Equity
868,523 GBP2019-04-30
681,798 GBP2017-11-30
Average Number of Employees
132017-12-01 ~ 2019-04-30
132016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,965 GBP2019-04-30
74,232 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,698 GBP2017-12-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,947 GBP2019-04-30
56,748 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,574 GBP2017-12-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,375 GBP2017-12-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
31,018 GBP2019-04-30
17,484 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,267 GBP2019-04-30
260,253 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
18,834 GBP2019-04-30
104,391 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
261,101 GBP2019-04-30
364,644 GBP2017-11-30
Trade Creditors/Trade Payables
Current
204,986 GBP2019-04-30
201,777 GBP2017-11-30
Other Taxation & Social Security Payable
Current
70,140 GBP2019-04-30
43,373 GBP2017-11-30
Other Creditors
Current
6,942 GBP2019-04-30
6,932 GBP2017-11-30