Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
50,000 GBP2016-11-30
50,000 GBP2015-11-30
Property, Plant & Equipment
31,752 GBP2016-11-30
38,440 GBP2015-11-30
Fixed Assets - Investments
5,000 GBP2015-11-30
Fixed Assets
81,752 GBP2016-11-30
93,440 GBP2015-11-30
Debtors
47,880 GBP2016-11-30
13,084 GBP2015-11-30
Cash at bank and in hand
4,168 GBP2016-11-30
5,086 GBP2015-11-30
Current Assets
52,048 GBP2016-11-30
18,170 GBP2015-11-30
Net Current Assets/Liabilities
38,708 GBP2016-11-30
10,576 GBP2015-11-30
Total Assets Less Current Liabilities
120,460 GBP2016-11-30
104,016 GBP2015-11-30
Creditors
Amounts falling due after one year
-132,326 GBP2016-11-30
-119,000 GBP2015-11-30
Net Assets/Liabilities
-11,866 GBP2016-11-30
-14,984 GBP2015-11-30
Equity
Called up share capital
100 GBP2016-11-30
100 GBP2015-11-30
Retained earnings (accumulated losses)
-11,966 GBP2016-11-30
-15,084 GBP2015-11-30
Equity
-11,866 GBP2016-11-30
-14,984 GBP2015-11-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2016-11-30
50,000 GBP2015-11-30
Intangible Assets
Goodwill
50,000 GBP2016-11-30
50,000 GBP2015-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2016-11-30
5,000 GBP2015-11-30
Plant and equipment
47,800 GBP2016-11-30
47,800 GBP2015-11-30
Property, Plant & Equipment - Gross Cost
52,800 GBP2016-11-30
52,800 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,048 GBP2016-11-30
14,360 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,048 GBP2016-11-30
14,360 GBP2015-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,688 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,688 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment
Land and buildings
5,000 GBP2016-11-30
5,000 GBP2015-11-30
Plant and equipment
26,752 GBP2016-11-30
33,440 GBP2015-11-30
Trade Debtors/Trade Receivables
3,276 GBP2016-11-30
2,834 GBP2015-11-30
Bank Overdrafts
Amounts falling due within one year
8,955 GBP2016-11-30
Corporation Tax Payable
Amounts falling due within one year
1,795 GBP2016-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
947 GBP2016-11-30
568 GBP2015-11-30
Other Creditors
Amounts falling due within one year
5,125 GBP2015-11-30