Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
94,811 GBP2015-11-30
Debtors
25,298 GBP2017-02-28
146,201 GBP2015-11-30
Cash at bank and in hand
636,773 GBP2017-02-28
152,346 GBP2015-11-30
Current Assets
662,071 GBP2017-02-28
298,547 GBP2015-11-30
Creditors
Current
229,808 GBP2017-02-28
257,761 GBP2015-11-30
Net Current Assets/Liabilities
432,263 GBP2017-02-28
40,786 GBP2015-11-30
Total Assets Less Current Liabilities
432,263 GBP2017-02-28
135,597 GBP2015-11-30
Creditors
Non-current
23,333 GBP2015-11-30
Net Assets/Liabilities
432,263 GBP2017-02-28
112,264 GBP2015-11-30
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2015-11-30
Retained earnings (accumulated losses)
432,262 GBP2017-02-28
112,263 GBP2015-11-30
Equity
432,263 GBP2017-02-28
112,264 GBP2015-11-30
Average Number of Employees
22015-12-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,610 GBP2015-11-30
Furniture and fittings
180 GBP2015-11-30
Motor vehicles
1,270 GBP2015-11-30
Computers
1,075 GBP2015-11-30
Property, Plant & Equipment - Gross Cost
117,135 GBP2015-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-665,332 GBP2015-12-01 ~ 2017-02-28
Furniture and fittings
-180 GBP2015-12-01 ~ 2017-02-28
Motor vehicles
-1,270 GBP2015-12-01 ~ 2017-02-28
Computers
-2,829 GBP2015-12-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-669,611 GBP2015-12-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,811 GBP2015-11-30
Furniture and fittings
89 GBP2015-11-30
Motor vehicles
1,069 GBP2015-11-30
Computers
355 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,324 GBP2015-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,848 GBP2015-12-01 ~ 2017-02-28
Furniture and fittings
11 GBP2015-12-01 ~ 2017-02-28
Motor vehicles
63 GBP2015-12-01 ~ 2017-02-28
Computers
1,021 GBP2015-12-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,943 GBP2015-12-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,659 GBP2015-12-01 ~ 2017-02-28
Furniture and fittings
-100 GBP2015-12-01 ~ 2017-02-28
Motor vehicles
-1,132 GBP2015-12-01 ~ 2017-02-28
Computers
-1,376 GBP2015-12-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,267 GBP2015-12-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
93,799 GBP2015-11-30
Furniture and fittings
91 GBP2015-11-30
Motor vehicles
201 GBP2015-11-30
Computers
720 GBP2015-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,200 GBP2017-02-28
145,859 GBP2015-11-30
Other Debtors
Amounts falling due within one year, Current
1,098 GBP2017-02-28
342 GBP2015-11-30
Debtors
Amounts falling due within one year, Current
25,298 GBP2017-02-28
146,201 GBP2015-11-30
Finance Lease Liabilities - Total Present Value
Current
31,667 GBP2015-11-30
Trade Creditors/Trade Payables
Current
8,107 GBP2017-02-28
112,326 GBP2015-11-30
Other Taxation & Social Security Payable
Current
207,392 GBP2017-02-28
64,574 GBP2015-11-30
Other Creditors
Current
14,309 GBP2017-02-28
49,194 GBP2015-11-30
Finance Lease Liabilities - Total Present Value
Non-current
23,333 GBP2015-11-30