Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2017-11-30
Property, Plant & Equipment
1,253 GBP2017-11-30
1,567 GBP2016-11-30
Debtors
206 GBP2017-11-30
1,196 GBP2016-11-30
Cash at bank and in hand
621 GBP2017-11-30
14,713 GBP2016-11-30
Current Assets
827 GBP2017-11-30
15,909 GBP2016-11-30
Creditors
Current
7,017 GBP2017-11-30
8,251 GBP2016-11-30
Net Current Assets/Liabilities
-6,190 GBP2017-11-30
7,658 GBP2016-11-30
Total Assets Less Current Liabilities
-4,937 GBP2017-11-30
9,225 GBP2016-11-30
Creditors
Non-current
17,225 GBP2017-11-30
Net Assets/Liabilities
-22,162 GBP2017-11-30
9,225 GBP2016-11-30
Equity
Called up share capital
200 GBP2017-11-30
200 GBP2016-11-30
Retained earnings (accumulated losses)
-22,362 GBP2017-11-30
9,025 GBP2016-11-30
Equity
-22,162 GBP2017-11-30
9,225 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,775 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,522 GBP2017-11-30
2,208 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
1,253 GBP2017-11-30
1,567 GBP2016-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206 GBP2017-11-30
Current, Amounts falling due within one year
1,022 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
174 GBP2016-11-30
Debtors
Amounts falling due within one year, Current
206 GBP2017-11-30
Current, Amounts falling due within one year
1,196 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
5,300 GBP2017-11-30
51 GBP2016-11-30
Trade Creditors/Trade Payables
Current
377 GBP2016-11-30
Other Taxation & Social Security Payable
Current
367 GBP2017-11-30
6,473 GBP2016-11-30
Other Creditors
Current
1,350 GBP2017-11-30
1,350 GBP2016-11-30
Bank Borrowings/Overdrafts
Non-current
17,225 GBP2017-11-30
Bank Borrowings
Secured
22,525 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-11-30