Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22018-11-29 ~ 2019-11-28
22017-11-30 ~ 2018-11-28
Property, Plant & Equipment
2,019 GBP2019-11-28
2,524 GBP2018-11-28
Fixed Assets
2,019 GBP2019-11-28
2,524 GBP2018-11-28
Debtors
Current
5,961 GBP2019-11-28
5,685 GBP2018-11-28
Current Assets
5,961 GBP2019-11-28
5,685 GBP2018-11-28
Creditors
Current, Amounts falling due within one year
-32,616 GBP2019-11-28
-36,916 GBP2018-11-28
Net Current Assets/Liabilities
-26,655 GBP2019-11-28
-31,231 GBP2018-11-28
Total Assets Less Current Liabilities
-24,636 GBP2019-11-28
-28,707 GBP2018-11-28
Net Assets/Liabilities
-24,636 GBP2019-11-28
-28,707 GBP2018-11-28
Equity
Called up share capital
1,000 GBP2019-11-28
1,000 GBP2018-11-28
Retained earnings (accumulated losses)
-25,636 GBP2019-11-28
-29,707 GBP2018-11-28
Equity
-24,636 GBP2019-11-28
-28,707 GBP2018-11-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,473 GBP2019-11-28
6,473 GBP2018-11-28
Office equipment
7,140 GBP2019-11-28
7,140 GBP2018-11-28
Property, Plant & Equipment - Gross Cost
13,613 GBP2019-11-28
13,613 GBP2018-11-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,713 GBP2018-11-28
Office equipment
5,376 GBP2018-11-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,089 GBP2018-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
152 GBP2018-11-29 ~ 2019-11-28
Office equipment, Owned/Freehold
353 GBP2018-11-29 ~ 2019-11-28
Owned/Freehold
505 GBP2018-11-29 ~ 2019-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,865 GBP2019-11-28
Office equipment
5,729 GBP2019-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,594 GBP2019-11-28
Property, Plant & Equipment
Furniture and fittings
608 GBP2019-11-28
760 GBP2018-11-28
Office equipment
1,411 GBP2019-11-28
1,764 GBP2018-11-28
Trade Debtors/Trade Receivables
Current
5,940 GBP2019-11-28
936 GBP2018-11-28
Other Debtors
Current
21 GBP2019-11-28
4,749 GBP2018-11-28
Bank Overdrafts
Current
20,259 GBP2019-11-28
24,623 GBP2018-11-28
Trade Creditors/Trade Payables
Current
7,965 GBP2019-11-28
8,238 GBP2018-11-28
Taxation/Social Security Payable
Current
1,952 GBP2019-11-28
1,805 GBP2018-11-28
Other Creditors
Current
190 GBP2019-11-28
Accrued Liabilities/Deferred Income
Current
2,250 GBP2019-11-28
2,250 GBP2018-11-28
Creditors
Current
32,616 GBP2019-11-28
36,916 GBP2018-11-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-11-28
1,000 shares2018-11-28
Par Value of Share
Class 1 ordinary share
1.002018-11-29 ~ 2019-11-28