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 ~ 2019-09-30
Class 2 ordinary share
1002018-12-01 ~ 2019-09-30
Property, Plant & Equipment
7,234 GBP2019-09-30
19,703 GBP2018-11-30
Fixed Assets - Investments
29,201 GBP2018-11-30
Fixed Assets
7,234 GBP2019-09-30
48,904 GBP2018-11-30
Total Inventories
23,427 GBP2019-09-30
36,681 GBP2018-11-30
Debtors
26,347 GBP2019-09-30
29,167 GBP2018-11-30
Cash at bank and in hand
199,780 GBP2019-09-30
214,390 GBP2018-11-30
Current Assets
249,554 GBP2019-09-30
280,238 GBP2018-11-30
Creditors
Current
12,192 GBP2019-09-30
14,849 GBP2018-11-30
Net Current Assets/Liabilities
237,362 GBP2019-09-30
265,389 GBP2018-11-30
Total Assets Less Current Liabilities
244,596 GBP2019-09-30
314,293 GBP2018-11-30
Net Assets/Liabilities
243,055 GBP2019-09-30
312,752 GBP2018-11-30
Equity
Called up share capital
200 GBP2019-09-30
200 GBP2018-11-30
Retained earnings (accumulated losses)
242,855 GBP2019-09-30
312,552 GBP2018-11-30
Equity
243,055 GBP2019-09-30
312,752 GBP2018-11-30
Average Number of Employees
92018-12-01 ~ 2019-09-30
82017-12-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,674 GBP2019-09-30
71,321 GBP2018-11-30
Motor vehicles
19,433 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
70,674 GBP2019-09-30
90,754 GBP2018-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-821 GBP2018-12-01 ~ 2019-09-30
Motor vehicles
-19,433 GBP2018-12-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-20,254 GBP2018-12-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,440 GBP2019-09-30
62,510 GBP2018-11-30
Motor vehicles
8,541 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,440 GBP2019-09-30
71,051 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,485 GBP2018-12-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,485 GBP2018-12-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-555 GBP2018-12-01 ~ 2019-09-30
Motor vehicles
-8,541 GBP2018-12-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,096 GBP2018-12-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
7,234 GBP2019-09-30
8,811 GBP2018-11-30
Motor vehicles
10,892 GBP2018-11-30
Investments in Group Undertakings
Cost valuation
201 GBP2018-11-30
Other Investments Other Than Loans
Cost valuation
29,000 GBP2018-11-30
Disposals
-29,000 GBP2019-09-30
Investments in Group Undertakings
201 GBP2018-11-30
Other Investments Other Than Loans
29,000 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
25,654 GBP2019-09-30
25,664 GBP2018-11-30
Amount of value-added tax that is recoverable
Current
2,453 GBP2018-11-30
Prepayments/Accrued Income
Current
693 GBP2019-09-30
1,050 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
26,347 GBP2019-09-30
29,167 GBP2018-11-30
Trade Creditors/Trade Payables
Current
5,108 GBP2019-09-30
10,865 GBP2018-11-30
Other Taxation & Social Security Payable
Current
1,701 GBP2019-09-30
1,822 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
3,179 GBP2019-09-30
2,162 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Class 2 ordinary share
1 shares2019-09-30