Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,913 GBP2017-11-30
11,178 GBP2016-11-30
Total Inventories
3,237 GBP2017-11-30
3,126 GBP2016-11-30
Debtors
49,543 GBP2017-11-30
28,127 GBP2016-11-30
Cash at bank and in hand
3,907 GBP2017-11-30
8,183 GBP2016-11-30
Current Assets
56,687 GBP2017-11-30
39,436 GBP2016-11-30
Creditors
Current
80,508 GBP2017-11-30
79,688 GBP2016-11-30
Net Current Assets/Liabilities
-23,821 GBP2017-11-30
-40,252 GBP2016-11-30
Total Assets Less Current Liabilities
-13,908 GBP2017-11-30
-29,074 GBP2016-11-30
Creditors
Non-current
500 GBP2017-11-30
3,603 GBP2016-11-30
Net Assets/Liabilities
-14,408 GBP2017-11-30
-32,677 GBP2016-11-30
Equity
Called up share capital
150 GBP2017-11-30
150 GBP2016-11-30
Retained earnings (accumulated losses)
-14,558 GBP2017-11-30
-32,827 GBP2016-11-30
Equity
-14,408 GBP2017-11-30
-32,677 GBP2016-11-30
Average Number of Employees
62016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2017-11-30
3,000 GBP2016-11-30
Furniture and fittings
4,338 GBP2017-11-30
4,338 GBP2016-11-30
Computers
7,169 GBP2017-11-30
6,711 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
14,507 GBP2017-11-30
14,049 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,370 GBP2017-11-30
1,082 GBP2016-11-30
Furniture and fittings
1,674 GBP2017-11-30
1,204 GBP2016-11-30
Computers
1,550 GBP2017-11-30
585 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,594 GBP2017-11-30
2,871 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
470 GBP2016-12-01 ~ 2017-11-30
Computers
965 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
1,630 GBP2017-11-30
1,918 GBP2016-11-30
Furniture and fittings
2,664 GBP2017-11-30
3,134 GBP2016-11-30
Computers
5,619 GBP2017-11-30
6,126 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
286 GBP2017-11-30
Other Debtors
Current
44,570 GBP2017-11-30
21,727 GBP2016-11-30
Prepayments
Current
4,687 GBP2017-11-30
6,400 GBP2016-11-30
Debtors
Amounts falling due within one year, Current
49,543 GBP2017-11-30
Current, Amounts falling due within one year
28,127 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2017-11-30
3,000 GBP2016-11-30
Trade Creditors/Trade Payables
Current
9,433 GBP2017-11-30
18,996 GBP2016-11-30
Other Taxation & Social Security Payable
Current
220 GBP2017-11-30
1,282 GBP2016-11-30
Other Creditors
Current
21,654 GBP2017-11-30
23,787 GBP2016-11-30
Accrued Liabilities
Current
1,115 GBP2017-11-30
2,196 GBP2016-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
500 GBP2017-11-30
3,000 GBP2016-11-30