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 ~ 2017-12-31
Property, Plant & Equipment
1,929 GBP2016-11-30
Debtors
21,120 GBP2016-11-30
Cash at bank and in hand
112,538 GBP2017-12-31
122,661 GBP2016-11-30
Current Assets
112,538 GBP2017-12-31
143,781 GBP2016-11-30
Creditors
Current
13,761 GBP2017-12-31
29,210 GBP2016-11-30
Net Current Assets/Liabilities
98,777 GBP2017-12-31
114,571 GBP2016-11-30
Total Assets Less Current Liabilities
98,777 GBP2017-12-31
116,500 GBP2016-11-30
Net Assets/Liabilities
98,777 GBP2017-12-31
116,114 GBP2016-11-30
Equity
Called up share capital
10 GBP2017-12-31
10 GBP2016-11-30
Retained earnings (accumulated losses)
98,767 GBP2017-12-31
116,104 GBP2016-11-30
Equity
98,777 GBP2017-12-31
116,114 GBP2016-11-30
Average Number of Employees
12016-12-01 ~ 2017-12-31
12015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250 GBP2016-11-30
Computers
1,266 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
3,516 GBP2016-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,250 GBP2016-12-01 ~ 2017-12-31
Computers
-1,266 GBP2016-12-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-3,516 GBP2016-12-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
675 GBP2016-11-30
Computers
912 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,587 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2016-12-01 ~ 2017-12-31
Computers
53 GBP2016-12-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278 GBP2016-12-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-900 GBP2016-12-01 ~ 2017-12-31
Computers
-965 GBP2016-12-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,865 GBP2016-12-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
1,575 GBP2016-11-30
Computers
354 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,120 GBP2016-11-30
Other Taxation & Social Security Payable
Current
8,930 GBP2017-12-31
20,777 GBP2016-11-30
Other Creditors
Current
4,831 GBP2017-12-31
8,433 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2017-12-31