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
12016-12-01 ~ 2017-11-30
Intangible Assets
19,338 GBP2016-11-30
Property, Plant & Equipment
169,118 GBP2017-11-30
235,244 GBP2016-11-30
Fixed Assets
169,118 GBP2017-11-30
254,582 GBP2016-11-30
Total Inventories
411,189 GBP2017-11-30
2,189 GBP2016-11-30
Debtors
115,378 GBP2017-11-30
250,435 GBP2016-11-30
Cash at bank and in hand
12,845 GBP2017-11-30
108 GBP2016-11-30
Current Assets
539,412 GBP2017-11-30
252,732 GBP2016-11-30
Creditors
Current
1,186,999 GBP2017-11-30
894,257 GBP2016-11-30
Net Current Assets/Liabilities
-647,587 GBP2017-11-30
-641,525 GBP2016-11-30
Total Assets Less Current Liabilities
-478,469 GBP2017-11-30
-386,943 GBP2016-11-30
Creditors
Non-current
37,114 GBP2017-11-30
49,805 GBP2016-11-30
Net Assets/Liabilities
-515,583 GBP2017-11-30
-436,748 GBP2016-11-30
Equity
Called up share capital
201 GBP2017-11-30
201 GBP2016-11-30
Revaluation reserve
31,343 GBP2016-11-30
Retained earnings (accumulated losses)
-515,784 GBP2017-11-30
-468,292 GBP2016-11-30
Equity
-515,583 GBP2017-11-30
-436,748 GBP2016-11-30
Average Number of Employees
212016-12-01 ~ 2017-11-30
192015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
322,478 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
322,478 GBP2017-11-30
303,140 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
19,338 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
320,446 GBP2017-11-30
440,692 GBP2016-11-30
Property, Plant & Equipment - Disposals
-160,033 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,328 GBP2017-11-30
205,448 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,615 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,735 GBP2016-12-01 ~ 2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
-78,835 GBP2016-12-01 ~ 2017-11-30
Profit/Loss
-78,835 GBP2016-12-01 ~ 2017-11-30