Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78 GBP2016-11-30
Fixed Assets
78 GBP2016-11-30
Total Inventories
123,772 GBP2017-11-30
100,548 GBP2016-11-30
Debtors
281,840 GBP2017-11-30
223,510 GBP2016-11-30
Cash at bank and in hand
18,231 GBP2016-11-30
Current Assets
405,612 GBP2017-11-30
342,289 GBP2016-11-30
Net Current Assets/Liabilities
165,122 GBP2017-11-30
165,300 GBP2016-11-30
Total Assets Less Current Liabilities
165,122 GBP2017-11-30
165,378 GBP2016-11-30
Net Assets/Liabilities
35,435 GBP2017-11-30
1,335 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
35,335 GBP2017-11-30
1,235 GBP2016-11-30
Equity
35,435 GBP2017-11-30
1,335 GBP2016-11-30
Average Number of Employees
12016-12-01 ~ 2017-11-30
12015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,300 GBP2017-11-30
2,300 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
2,300 GBP2017-11-30
2,300 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,300 GBP2017-11-30
2,222 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,300 GBP2017-11-30
2,222 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
78 GBP2016-11-30
Trade Debtors/Trade Receivables
281,840 GBP2017-11-30
208,483 GBP2016-11-30
Other Debtors
15,027 GBP2016-11-30
Bank Overdrafts
Amounts falling due within one year
2,884 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,747 GBP2017-11-30
90,538 GBP2016-11-30
Taxation/Social Security Payable
Amounts falling due within one year
121,697 GBP2017-11-30
75,835 GBP2016-11-30
Other Creditors
Amounts falling due within one year
11,162 GBP2017-11-30
10,616 GBP2016-11-30
Bank Borrowings
Amounts falling due after one year
5,104 GBP2017-11-30
17,354 GBP2016-11-30
Other Creditors
Amounts falling due after one year
124,583 GBP2017-11-30
146,689 GBP2016-11-30