Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
728 GBP2017-12-31
Total Inventories
87,741 GBP2017-12-31
Debtors
87,734 GBP2018-11-30
142,684 GBP2017-12-31
Cash at bank and in hand
27,950 GBP2018-11-30
37,825 GBP2017-12-31
Current Assets
115,684 GBP2018-11-30
268,250 GBP2017-12-31
Creditors
Current
115,684 GBP2018-11-30
275,503 GBP2017-12-31
Net Current Assets/Liabilities
-7,253 GBP2017-12-31
Total Assets Less Current Liabilities
-6,525 GBP2017-12-31
Equity
Called up share capital
20,000 GBP2018-11-30
20,000 GBP2017-12-31
Retained earnings (accumulated losses)
-20,000 GBP2018-11-30
-26,525 GBP2017-12-31
Equity
-6,525 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-11-30
62017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,618 GBP2017-12-31
Plant and equipment
23,214 GBP2017-12-31
Computers
15,403 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
82,235 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,214 GBP2018-01-01 ~ 2018-11-30
Computers
-15,403 GBP2018-01-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-82,235 GBP2018-01-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,442 GBP2017-12-31
Plant and equipment
22,804 GBP2017-12-31
Computers
15,261 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,507 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
176 GBP2018-01-01 ~ 2018-11-30
Plant and equipment
73 GBP2018-01-01 ~ 2018-11-30
Computers
94 GBP2018-01-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2018-01-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,877 GBP2018-01-01 ~ 2018-11-30
Computers
-15,355 GBP2018-01-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,850 GBP2018-01-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
176 GBP2017-12-31
Plant and equipment
410 GBP2017-12-31
Computers
142 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,690 GBP2018-11-30
89,547 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
3,044 GBP2018-11-30
53,137 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
87,734 GBP2018-11-30
142,684 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,241 GBP2018-11-30
5,019 GBP2017-12-31
Amounts owed to group undertakings
Current
99,873 GBP2018-11-30
79,872 GBP2017-12-31
Other Taxation & Social Security Payable
Current
14,570 GBP2018-11-30
41,051 GBP2017-12-31
Other Creditors
Current
149,561 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,510 GBP2017-12-31
Between one and five year
83,437 GBP2017-12-31
All periods
123,947 GBP2017-12-31