Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,657 GBP2018-12-31
Fixed Assets
2,657 GBP2018-12-31
Total Inventories
200 GBP2018-12-31
Debtors
428 GBP2018-12-31
Cash at bank and in hand
5,665 GBP2019-11-30
3,540 GBP2018-12-31
Current Assets
5,665 GBP2019-11-30
4,168 GBP2018-12-31
Net Current Assets/Liabilities
-6,315 GBP2019-11-30
-11,139 GBP2018-12-31
Total Assets Less Current Liabilities
-6,315 GBP2019-11-30
-8,482 GBP2018-12-31
Net Assets/Liabilities
-6,315 GBP2019-11-30
-13,482 GBP2018-12-31
Equity
Called up share capital
50 GBP2019-11-30
50 GBP2018-12-31
Retained earnings (accumulated losses)
-6,365 GBP2019-11-30
-13,532 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112 GBP2018-12-31
Furniture and fittings
4,610 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
4,722 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112 GBP2019-01-01 ~ 2019-11-30
Furniture and fittings
-4,610 GBP2019-01-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-4,722 GBP2019-01-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49 GBP2018-12-31
Furniture and fittings
2,016 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,065 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49 GBP2019-01-01 ~ 2019-11-30
Furniture and fittings
-2,016 GBP2019-01-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,065 GBP2019-01-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
63 GBP2018-12-31
Furniture and fittings
2,594 GBP2018-12-31
Raw Materials
200 GBP2018-12-31
Other Taxation & Social Security Payable
Current
301 GBP2019-11-30
176 GBP2018-12-31
Trade Creditors/Trade Payables
Current
142 GBP2018-12-31
Corporation Tax Payable
Current
-3,244 GBP2018-12-31
Amount of value-added tax that is payable
Current
5,474 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,176 GBP2018-12-31
Amounts owed to directors
Current
11,679 GBP2019-11-30
11,759 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2018-12-31