Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,372 GBP2018-11-30
Total Inventories
1,500 GBP2018-11-30
Debtors
2,271 GBP2020-05-31
17,242 GBP2018-11-30
Cash at bank and in hand
395 GBP2018-11-30
Current Assets
2,271 GBP2020-05-31
19,137 GBP2018-11-30
Creditors
Current
17,515 GBP2020-05-31
27,405 GBP2018-11-30
Net Current Assets/Liabilities
-15,244 GBP2020-05-31
-8,268 GBP2018-11-30
Total Assets Less Current Liabilities
-15,244 GBP2020-05-31
-1,896 GBP2018-11-30
Creditors
Non-current
-7,320 GBP2018-11-30
Net Assets/Liabilities
-15,244 GBP2020-05-31
-10,427 GBP2018-11-30
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2018-11-30
Retained earnings (accumulated losses)
-15,344 GBP2020-05-31
-10,527 GBP2018-11-30
Equity
-15,244 GBP2020-05-31
-10,427 GBP2018-11-30
Average Number of Employees
12018-12-01 ~ 2020-05-31
12017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,617 GBP2018-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,617 GBP2018-12-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,245 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,603 GBP2018-12-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,848 GBP2018-12-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
6,372 GBP2018-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,861 GBP2018-11-30
Other Debtors
Current, Amounts falling due within one year
2,271 GBP2020-05-31
10,381 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
2,271 GBP2020-05-31
17,242 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
8,059 GBP2018-11-30
Trade Creditors/Trade Payables
Current
8,578 GBP2020-05-31
13,318 GBP2018-11-30
Other Taxation & Social Security Payable
Current
806 GBP2020-05-31
3,406 GBP2018-11-30
Other Creditors
Current
8,131 GBP2020-05-31
2,622 GBP2018-11-30
Bank Borrowings/Overdrafts
Non-current
7,320 GBP2018-11-30
Bank Overdrafts
Secured
2,075 GBP2018-11-30
Bank Borrowings
Secured
13,304 GBP2018-11-30
Total Borrowings
Secured
15,379 GBP2018-11-30