Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,798 GBP2018-11-30
96,052 GBP2017-11-30
Total Inventories
17,500 GBP2018-11-30
17,500 GBP2017-11-30
Debtors
15,131 GBP2018-11-30
45,688 GBP2017-11-30
Cash at bank and in hand
3,841 GBP2018-11-30
3,288 GBP2017-11-30
Current Assets
36,472 GBP2018-11-30
66,476 GBP2017-11-30
Net Current Assets/Liabilities
-28,923 GBP2018-11-30
-8,314 GBP2017-11-30
Total Assets Less Current Liabilities
41,875 GBP2018-11-30
87,738 GBP2017-11-30
Creditors
Non-current, Amounts falling due after one year
-417,484 GBP2018-11-30
-413,826 GBP2017-11-30
Net Assets/Liabilities
-375,609 GBP2018-11-30
-326,088 GBP2017-11-30
Equity
Called up share capital
3 GBP2018-11-30
3 GBP2017-11-30
Retained earnings (accumulated losses)
-375,612 GBP2018-11-30
-326,091 GBP2017-11-30
Equity
-375,609 GBP2018-11-30
-326,088 GBP2017-11-30
Average Number of Employees
32017-12-01 ~ 2018-11-30
62016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,017 GBP2018-11-30
6,526 GBP2017-11-30
Motor vehicles
14,995 GBP2017-11-30
Other
55,019 GBP2018-11-30
54,362 GBP2017-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,187 GBP2018-11-30
3,244 GBP2017-11-30
Motor vehicles
3,749 GBP2017-11-30
Other
35,043 GBP2018-11-30
28,384 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
943 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
2,812 GBP2017-12-01 ~ 2018-11-30
Other
6,659 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,561 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,830 GBP2018-11-30
3,282 GBP2017-11-30
Other
19,976 GBP2018-11-30
25,978 GBP2017-11-30
Motor vehicles
11,246 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
140,294 GBP2018-11-30
153,870 GBP2017-11-30
Property, Plant & Equipment - Disposals
-14,995 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,496 GBP2018-11-30
57,818 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,239 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,561 GBP2017-12-01 ~ 2018-11-30
Other types of inventories not specified separately
17,500 GBP2018-11-30
17,500 GBP2017-11-30
Trade Debtors/Trade Receivables
8,489 GBP2018-11-30
45,688 GBP2017-11-30
Prepayments
6,640 GBP2018-11-30
Other Debtors
2 GBP2018-11-30
Debtors
Current
15,131 GBP2018-11-30
45,688 GBP2017-11-30
Total Borrowings
Current, Amounts falling due within one year
3,333 GBP2017-11-30
Trade Creditors/Trade Payables
60,039 GBP2018-11-30
22,867 GBP2017-11-30
Taxation/Social Security Payable
3,211 GBP2018-11-30
11,702 GBP2017-11-30
Accrued Liabilities
2,097 GBP2018-11-30
36,741 GBP2017-11-30
Other Creditors
48 GBP2018-11-30
147 GBP2017-11-30
Total Borrowings
Non-current, Amounts falling due after one year
417,484 GBP2018-11-30
413,826 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2017-11-30
Non-current
3,889 GBP2017-11-30
Other Remaining Borrowings
Non-current
417,484 GBP2018-11-30
409,937 GBP2017-11-30
Total Borrowings
Non-current
417,484 GBP2018-11-30
413,826 GBP2017-11-30
Par Value of Share
Class 1 ordinary share
12017-12-01 ~ 2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2018-11-30
3 shares2017-11-30