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 ~ 2017-03-23
Property, Plant & Equipment
761 GBP2017-03-23
902 GBP2016-11-30
Debtors
240 GBP2017-03-23
240 GBP2016-11-30
Cash at bank and in hand
541 GBP2016-11-30
Current Assets
240 GBP2017-03-23
781 GBP2016-11-30
Creditors
Current
6,634 GBP2017-03-23
5,242 GBP2016-11-30
Net Current Assets/Liabilities
-6,394 GBP2017-03-23
-4,461 GBP2016-11-30
Total Assets Less Current Liabilities
-5,633 GBP2017-03-23
-3,559 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-03-23
100 GBP2016-11-30
Retained earnings (accumulated losses)
-5,733 GBP2017-03-23
-3,659 GBP2016-11-30
Equity
-5,633 GBP2017-03-23
-3,559 GBP2016-11-30
Average Number of Employees
12016-12-01 ~ 2017-03-23
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,328 GBP2016-11-30
Motor vehicles
3,436 GBP2016-11-30
Computers
2,730 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
9,494 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,049 GBP2017-03-23
3,000 GBP2016-11-30
Motor vehicles
3,390 GBP2017-03-23
3,375 GBP2016-11-30
Computers
2,294 GBP2017-03-23
2,217 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,733 GBP2017-03-23
8,592 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2016-12-01 ~ 2017-03-23
Motor vehicles
15 GBP2016-12-01 ~ 2017-03-23
Computers
77 GBP2016-12-01 ~ 2017-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141 GBP2016-12-01 ~ 2017-03-23
Property, Plant & Equipment
Plant and equipment
279 GBP2017-03-23
328 GBP2016-11-30
Motor vehicles
46 GBP2017-03-23
61 GBP2016-11-30
Computers
436 GBP2017-03-23
513 GBP2016-11-30
Other Debtors
Amounts falling due within one year, Current
240 GBP2017-03-23
240 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
38 GBP2016-11-30
Trade Creditors/Trade Payables
Current
480 GBP2017-03-23
720 GBP2016-11-30
Other Creditors
Current
6,154 GBP2017-03-23
4,484 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-23
Profit/Loss
Retained earnings (accumulated losses)
-2,074 GBP2016-12-01 ~ 2017-03-23