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
12017-12-01 ~ 2018-11-30
Property, Plant & Equipment
305 GBP2018-11-30
1,055 GBP2017-11-30
Total Inventories
4,800 GBP2018-11-30
Debtors
31,666 GBP2018-11-30
12,741 GBP2017-11-30
Cash at bank and in hand
5,969 GBP2018-11-30
6,598 GBP2017-11-30
Current Assets
42,435 GBP2018-11-30
19,339 GBP2017-11-30
Creditors
Current
42,428 GBP2018-11-30
18,773 GBP2017-11-30
Net Current Assets/Liabilities
7 GBP2018-11-30
566 GBP2017-11-30
Total Assets Less Current Liabilities
312 GBP2018-11-30
1,621 GBP2017-11-30
Net Assets/Liabilities
254 GBP2018-11-30
1,421 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
154 GBP2018-11-30
1,321 GBP2017-11-30
Equity
254 GBP2018-11-30
1,421 GBP2017-11-30
Average Number of Employees
22017-12-01 ~ 2018-11-30
22016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,445 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,140 GBP2018-11-30
4,390 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
305 GBP2018-11-30
1,055 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,862 GBP2018-11-30
Amounts falling due within one year, Current
12,021 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
804 GBP2018-11-30
Amounts falling due within one year, Current
720 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
31,666 GBP2018-11-30
Amounts falling due within one year, Current
12,741 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
6,926 GBP2018-11-30
9,926 GBP2017-11-30
Trade Creditors/Trade Payables
Current
16,989 GBP2018-11-30
3,831 GBP2017-11-30
Other Taxation & Social Security Payable
Current
10,944 GBP2018-11-30
-4,268 GBP2017-11-30
Other Creditors
Current
7,569 GBP2018-11-30
9,284 GBP2017-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58 GBP2018-11-30
200 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
30,933 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
Retained earnings (accumulated losses)
-32,100 GBP2017-12-01 ~ 2018-11-30