Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,327 GBP2018-08-31
16,491 GBP2017-11-30
Total Inventories
250 GBP2017-11-30
Debtors
24,079 GBP2018-08-31
19,683 GBP2017-11-30
Cash at bank and in hand
6,735 GBP2018-08-31
6,986 GBP2017-11-30
Current Assets
30,814 GBP2018-08-31
26,919 GBP2017-11-30
Creditors
Current
37,757 GBP2018-08-31
38,141 GBP2017-11-30
Net Current Assets/Liabilities
-6,943 GBP2018-08-31
-11,222 GBP2017-11-30
Total Assets Less Current Liabilities
4,384 GBP2018-08-31
5,269 GBP2017-11-30
Net Assets/Liabilities
2,232 GBP2018-08-31
1,971 GBP2017-11-30
Equity
Called up share capital
1 GBP2018-08-31
1 GBP2017-11-30
Retained earnings (accumulated losses)
2,231 GBP2018-08-31
1,970 GBP2017-11-30
Equity
2,232 GBP2018-08-31
1,971 GBP2017-11-30
Average Number of Employees
12017-12-01 ~ 2018-08-31
12016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,626 GBP2018-08-31
27,204 GBP2017-11-30
Computers
5,020 GBP2018-08-31
5,020 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
24,646 GBP2018-08-31
32,224 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,837 GBP2017-12-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-14,837 GBP2017-12-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,299 GBP2018-08-31
12,282 GBP2017-11-30
Computers
5,020 GBP2018-08-31
3,451 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,319 GBP2018-08-31
15,733 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,952 GBP2017-12-01 ~ 2018-08-31
Computers
1,569 GBP2017-12-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,521 GBP2017-12-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,935 GBP2017-12-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,935 GBP2017-12-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
11,327 GBP2018-08-31
14,922 GBP2017-11-30
Computers
1,569 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,357 GBP2018-08-31
19,260 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
722 GBP2018-08-31
423 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
24,079 GBP2018-08-31
19,683 GBP2017-11-30
Other Taxation & Social Security Payable
Current
1,479 GBP2018-08-31
3,225 GBP2017-11-30
Other Creditors
Current
36,278 GBP2018-08-31
34,916 GBP2017-11-30