Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,574 GBP2017-11-30
19,233 GBP2016-11-30
Fixed Assets
15,574 GBP2017-11-30
19,233 GBP2016-11-30
Debtors
Current
33,852 GBP2017-11-30
20,683 GBP2016-11-30
Cash at bank and in hand
2,620 GBP2017-11-30
2,004 GBP2016-11-30
Current Assets
36,472 GBP2017-11-30
22,687 GBP2016-11-30
Creditors
Current, Amounts falling due within one year
-60,468 GBP2017-11-30
-57,397 GBP2016-11-30
Net Current Assets/Liabilities
-23,996 GBP2017-11-30
-34,710 GBP2016-11-30
Total Assets Less Current Liabilities
-8,422 GBP2017-11-30
-15,477 GBP2016-11-30
Creditors
Non-current, Amounts falling due after one year
-3,600 GBP2017-11-30
Net Assets/Liabilities
-12,022 GBP2017-11-30
-23,822 GBP2016-11-30
Equity
Called up share capital
3,000 GBP2017-11-30
3,000 GBP2016-11-30
Share premium
4,990 GBP2017-11-30
4,990 GBP2016-11-30
Retained earnings (accumulated losses)
-20,012 GBP2017-11-30
-31,812 GBP2016-11-30
Equity
-12,022 GBP2017-11-30
-23,822 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
25,952 GBP2017-11-30
24,414 GBP2016-11-30
Furniture and fittings
860 GBP2017-11-30
860 GBP2016-11-30
Computers
2,190 GBP2017-11-30
2,190 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
29,002 GBP2017-11-30
27,464 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,740 GBP2016-11-30
Furniture and fittings
234 GBP2016-11-30
Computers
1,257 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,231 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,579 GBP2016-12-01 ~ 2017-11-30
Owned/Freehold
5,197 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,319 GBP2017-11-30
Furniture and fittings
449 GBP2017-11-30
Computers
1,660 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,428 GBP2017-11-30
Property, Plant & Equipment
Plant and equipment
14,633 GBP2017-11-30
17,674 GBP2016-11-30
Furniture and fittings
411 GBP2017-11-30
626 GBP2016-11-30
Computers
530 GBP2017-11-30
933 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
28,843 GBP2017-11-30
18,054 GBP2016-11-30
Other Debtors
Current
2,629 GBP2016-11-30
Prepayments/Accrued Income
Current
5,009 GBP2017-11-30
Bank Borrowings
Current
1,481 GBP2017-11-30
1,842 GBP2016-11-30
Trade Creditors/Trade Payables
Current
12,368 GBP2017-11-30
6,640 GBP2016-11-30
Other Taxation & Social Security Payable
Current
492 GBP2017-11-30
2,269 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
4,637 GBP2017-11-30
6,909 GBP2016-11-30
Other Creditors
Current
39,540 GBP2017-11-30
38,487 GBP2016-11-30
Accrued Liabilities/Deferred Income
Current
1,950 GBP2017-11-30
1,250 GBP2016-11-30
Creditors
Current
60,468 GBP2017-11-30
57,397 GBP2016-11-30
Bank Borrowings
Non-current
1,924 GBP2017-11-30
3,531 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,676 GBP2017-11-30
4,814 GBP2016-11-30
Creditors
Non-current
3,600 GBP2017-11-30
8,345 GBP2016-11-30
Bank Borrowings
Current, Amounts falling due within one year
1,481 GBP2017-11-30
1,842 GBP2016-11-30
Total Borrowings
Current, Amounts falling due within one year
1,481 GBP2017-11-30
1,842 GBP2016-11-30
Total Borrowings
3,405 GBP2017-11-30
5,373 GBP2016-11-30
Minimum gross finance lease payments owing
6,313 GBP2017-11-30
11,723 GBP2016-11-30