Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
26,251 GBP2017-11-30
41,251 GBP2016-11-30
Property, Plant & Equipment
108,902 GBP2017-11-30
125,640 GBP2016-11-30
Fixed Assets
135,153 GBP2017-11-30
166,891 GBP2016-11-30
Debtors
Current
139,708 GBP2017-11-30
126,536 GBP2016-11-30
Cash at bank and in hand
128,296 GBP2017-11-30
10,097 GBP2016-11-30
Current Assets
268,004 GBP2017-11-30
136,633 GBP2016-11-30
Creditors
Current, Amounts falling due within one year
-204,157 GBP2017-11-30
-231,506 GBP2016-11-30
Net Current Assets/Liabilities
63,847 GBP2017-11-30
-94,873 GBP2016-11-30
Total Assets Less Current Liabilities
199,000 GBP2017-11-30
72,018 GBP2016-11-30
Net Assets/Liabilities
199,000 GBP2017-11-30
72,018 GBP2016-11-30
Equity
Called up share capital
750,001 GBP2017-11-30
750,001 GBP2016-11-30
Retained earnings (accumulated losses)
-551,001 GBP2017-11-30
-677,983 GBP2016-11-30
Equity
199,000 GBP2017-11-30
72,018 GBP2016-11-30
Average Number of Employees
22016-12-01 ~ 2017-11-30
22015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2017-11-30
150,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,749 GBP2017-11-30
108,749 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2016-12-01 ~ 2017-11-30
Intangible Assets
Goodwill
26,251 GBP2017-11-30
41,251 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,670 GBP2017-11-30
245,670 GBP2016-11-30
Furniture and fittings
3,091 GBP2017-11-30
3,091 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
248,761 GBP2017-11-30
248,761 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
121,470 GBP2016-11-30
Furniture and fittings
1,651 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,121 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,378 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings, Owned/Freehold
360 GBP2016-12-01 ~ 2017-11-30
Owned/Freehold
16,738 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,848 GBP2017-11-30
Furniture and fittings
2,011 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,859 GBP2017-11-30
Property, Plant & Equipment
Plant and equipment
107,822 GBP2017-11-30
124,200 GBP2016-11-30
Furniture and fittings
1,080 GBP2017-11-30
1,440 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
132,856 GBP2017-11-30
124,034 GBP2016-11-30
Other Debtors
Current
6,852 GBP2017-11-30
2,502 GBP2016-11-30
Bank Overdrafts
Current
19 GBP2017-11-30
Other Remaining Borrowings
Current
2,000 GBP2017-11-30
10,000 GBP2016-11-30
Trade Creditors/Trade Payables
Current
28,633 GBP2017-11-30
48,174 GBP2016-11-30
Other Taxation & Social Security Payable
Current
7,596 GBP2017-11-30
2,671 GBP2016-11-30
Other Creditors
Current
164,459 GBP2017-11-30
166,711 GBP2016-11-30
Accrued Liabilities/Deferred Income
Current
1,450 GBP2017-11-30
3,950 GBP2016-11-30
Creditors
Current
204,157 GBP2017-11-30
231,506 GBP2016-11-30