Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
Retained earnings (accumulated losses)
23,630 GBP2015-12-01 ~ 2016-11-30
0 GBP2014-12-01 ~ 2015-11-30
Total Inventories
57,237 GBP2016-11-30
Debtors
184,364 GBP2016-11-30
1 GBP2015-11-30
Cash at bank and in hand
6,771 GBP2016-11-30
Current Assets
248,372 GBP2016-11-30
1 GBP2015-11-30
Creditors
Amounts falling due within one year
254,740 GBP2016-11-30
Net Current Assets/Liabilities
-6,368 GBP2016-11-30
1 GBP2015-11-30
Total Assets Less Current Liabilities
-6,368 GBP2016-11-30
1 GBP2015-11-30
Net Assets/Liabilities
-6,368 GBP2016-11-30
1 GBP2015-11-30
Equity
Called up share capital
2 GBP2016-11-30
1 GBP2015-11-30
1 GBP2014-11-30
Retained earnings (accumulated losses)
-6,370 GBP2016-11-30
Equity
-6,368 GBP2016-11-30
1 GBP2015-11-30
1 GBP2014-11-30
Restated amount
1 GBP2015-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,630 GBP2015-12-01 ~ 2016-11-30
Comprehensive Income/Expense
23,630 GBP2015-12-01 ~ 2016-11-30
Issue of Equity Instruments
Called up share capital
1 GBP2015-12-01 ~ 2016-11-30
Issue of Equity Instruments
1 GBP2015-12-01 ~ 2016-11-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2015-12-01 ~ 2016-11-30
Dividends Paid
-30,000 GBP2015-12-01 ~ 2016-11-30
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2015-12-01 ~ 2016-11-30
Retained earnings (accumulated losses)
-30,000 GBP2015-12-01 ~ 2016-11-30
Equity - Income/Expense Recognised Directly
-29,999 GBP2015-12-01 ~ 2016-11-30
Average Number of Employees
72015-12-01 ~ 2016-11-30
Trade Debtors/Trade Receivables
123,617 GBP2016-11-30
Other Debtors
60,747 GBP2016-11-30
1 GBP2015-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
133,524 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,545 GBP2016-11-30
Corporation Tax Payable
Amounts falling due within one year
16,976 GBP2016-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,166 GBP2016-11-30
Other Creditors
Amounts falling due within one year
19,529 GBP2016-11-30