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
12019-01-01 ~ 2019-11-30
Property, Plant & Equipment
11,026 GBP2019-11-30
2,020 GBP2018-12-31
Total Inventories
3,783 GBP2018-12-31
Debtors
180,631 GBP2019-11-30
177,783 GBP2018-12-31
Cash at bank and in hand
574,028 GBP2019-11-30
359,910 GBP2018-12-31
Current Assets
754,659 GBP2019-11-30
541,476 GBP2018-12-31
Creditors
Current
81,032 GBP2019-11-30
146,917 GBP2018-12-31
Net Current Assets/Liabilities
673,627 GBP2019-11-30
394,559 GBP2018-12-31
Total Assets Less Current Liabilities
684,653 GBP2019-11-30
396,579 GBP2018-12-31
Net Assets/Liabilities
682,558 GBP2019-11-30
396,579 GBP2018-12-31
Equity
Called up share capital
206,000 GBP2019-11-30
206,000 GBP2018-12-31
Retained earnings (accumulated losses)
476,558 GBP2019-11-30
190,579 GBP2018-12-31
Equity
682,558 GBP2019-11-30
396,579 GBP2018-12-31
Average Number of Employees
102019-01-01 ~ 2019-11-30
82018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,049 GBP2019-11-30
23,200 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,023 GBP2019-11-30
21,180 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,843 GBP2019-01-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
11,026 GBP2019-11-30
2,020 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,041 GBP2019-11-30
Current, Amounts falling due within one year
144,262 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
31,390 GBP2019-11-30
Current, Amounts falling due within one year
11,544 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
161,431 GBP2019-11-30
Current, Amounts falling due within one year
155,806 GBP2018-12-31
Trade Creditors/Trade Payables
Current
9,716 GBP2019-11-30
31,348 GBP2018-12-31
Other Taxation & Social Security Payable
Current
53,720 GBP2019-11-30
48,035 GBP2018-12-31
Other Creditors
Current
15,078 GBP2019-11-30
63,753 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
206,000 shares2019-11-30