Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,083 GBP2016-04-05
Debtors
21,269 GBP2016-11-30
78,725 GBP2016-04-05
Cash at bank and in hand
287,072 GBP2016-11-30
235,332 GBP2016-04-05
Current Assets
308,341 GBP2016-11-30
314,057 GBP2016-04-05
Creditors
Current
29,700 GBP2016-11-30
41,366 GBP2016-04-05
Net Current Assets/Liabilities
278,641 GBP2016-11-30
272,691 GBP2016-04-05
Total Assets Less Current Liabilities
278,641 GBP2016-11-30
274,774 GBP2016-04-05
Net Assets/Liabilities
278,320 GBP2016-11-30
274,453 GBP2016-04-05
Equity
Called up share capital
90 GBP2016-11-30
90 GBP2016-04-05
Retained earnings (accumulated losses)
278,230 GBP2016-11-30
274,363 GBP2016-04-05
Equity
278,320 GBP2016-11-30
274,453 GBP2016-04-05
Average Number of Employees
32016-04-06 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,985 GBP2016-04-05
Furniture and fittings
1,432 GBP2016-04-05
Computers
977 GBP2016-04-05
Property, Plant & Equipment - Gross Cost
14,394 GBP2016-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-11,985 GBP2016-04-06 ~ 2016-11-30
Furniture and fittings
-1,432 GBP2016-04-06 ~ 2016-11-30
Computers
-977 GBP2016-04-06 ~ 2016-11-30
Property, Plant & Equipment - Disposals
-14,394 GBP2016-04-06 ~ 2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,367 GBP2016-04-05
Furniture and fittings
1,280 GBP2016-04-05
Computers
664 GBP2016-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,311 GBP2016-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2016-04-06 ~ 2016-11-30
Furniture and fittings
15 GBP2016-04-06 ~ 2016-11-30
Computers
31 GBP2016-04-06 ~ 2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157 GBP2016-04-06 ~ 2016-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,478 GBP2016-04-06 ~ 2016-11-30
Furniture and fittings
-1,295 GBP2016-04-06 ~ 2016-11-30
Computers
-695 GBP2016-04-06 ~ 2016-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,468 GBP2016-04-06 ~ 2016-11-30
Property, Plant & Equipment
Plant and equipment
1,618 GBP2016-04-05
Furniture and fittings
152 GBP2016-04-05
Computers
313 GBP2016-04-05
Trade Debtors/Trade Receivables
Current
21,269 GBP2016-11-30
26,091 GBP2016-04-05
Prepayments/Accrued Income
Current
36,544 GBP2016-04-05
Prepayments
Current
16,090 GBP2016-04-05
Debtors
Amounts falling due within one year, Current
21,269 GBP2016-11-30
78,725 GBP2016-04-05
Trade Creditors/Trade Payables
Current
1,336 GBP2016-11-30
5,903 GBP2016-04-05
Corporation Tax Payable
Current
20,492 GBP2016-11-30
26,829 GBP2016-04-05
Other Taxation & Social Security Payable
Current
-1,542 GBP2016-11-30
-6 GBP2016-04-05
Accrued Liabilities/Deferred Income
Current
2,500 GBP2016-11-30