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
12015-12-01 ~ 2016-11-30
Property, Plant & Equipment
26,820 GBP2016-11-30
32,134 GBP2015-11-30
Total Inventories
2,500 GBP2016-11-30
2,500 GBP2015-11-30
Debtors
27,426 GBP2016-11-30
11,816 GBP2015-11-30
Cash at bank and in hand
4,486 GBP2016-11-30
5,785 GBP2015-11-30
Current Assets
34,412 GBP2016-11-30
20,101 GBP2015-11-30
Creditors
Current
62,252 GBP2016-11-30
58,577 GBP2015-11-30
Net Current Assets/Liabilities
-27,840 GBP2016-11-30
-38,476 GBP2015-11-30
Total Assets Less Current Liabilities
-1,020 GBP2016-11-30
-6,342 GBP2015-11-30
Net Assets/Liabilities
-4,055 GBP2016-11-30
-7,887 GBP2015-11-30
Equity
Called up share capital
100 GBP2016-11-30
100 GBP2015-11-30
Retained earnings (accumulated losses)
-4,155 GBP2016-11-30
-7,987 GBP2015-11-30
Equity
-4,055 GBP2016-11-30
-7,887 GBP2015-11-30
Average Number of Employees
22015-12-01 ~ 2016-11-30
22014-12-01 ~ 2015-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,800 GBP2016-11-30
10,800 GBP2015-11-30
Plant and equipment
45,564 GBP2016-11-30
42,958 GBP2015-11-30
Furniture and fittings
1,764 GBP2016-11-30
1,764 GBP2015-11-30
Property, Plant & Equipment - Gross Cost
58,128 GBP2016-11-30
55,522 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,024 GBP2016-11-30
4,864 GBP2015-11-30
Plant and equipment
23,311 GBP2016-11-30
17,749 GBP2015-11-30
Furniture and fittings
973 GBP2016-11-30
775 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,308 GBP2016-11-30
23,388 GBP2015-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,160 GBP2015-12-01 ~ 2016-11-30
Plant and equipment
5,562 GBP2015-12-01 ~ 2016-11-30
Furniture and fittings
198 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,920 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment
Improvements to leasehold property
3,776 GBP2016-11-30
5,936 GBP2015-11-30
Plant and equipment
22,253 GBP2016-11-30
25,209 GBP2015-11-30
Furniture and fittings
791 GBP2016-11-30
989 GBP2015-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,824 GBP2016-11-30
Current, Amounts falling due within one year
6,532 GBP2015-11-30
Other Debtors
Amounts falling due within one year, Current
8,602 GBP2016-11-30
Current, Amounts falling due within one year
5,284 GBP2015-11-30
Debtors
Amounts falling due within one year, Current
27,426 GBP2016-11-30
Current, Amounts falling due within one year
11,816 GBP2015-11-30
Trade Creditors/Trade Payables
Current
45,575 GBP2016-11-30
25,452 GBP2015-11-30
Other Taxation & Social Security Payable
Current
10,598 GBP2016-11-30
20,337 GBP2015-11-30
Other Creditors
Current
6,079 GBP2016-11-30
12,788 GBP2015-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-11-30