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
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment
518 GBP2019-11-30
411 GBP2018-11-30
Total Inventories
1,295 GBP2019-11-30
1,320 GBP2018-11-30
Debtors
8,401 GBP2019-11-30
5,470 GBP2018-11-30
Cash at bank and in hand
4,771 GBP2019-11-30
3,717 GBP2018-11-30
Current Assets
14,467 GBP2019-11-30
10,507 GBP2018-11-30
Creditors
Current
11,779 GBP2019-11-30
10,250 GBP2018-11-30
Net Current Assets/Liabilities
2,688 GBP2019-11-30
257 GBP2018-11-30
Total Assets Less Current Liabilities
3,206 GBP2019-11-30
668 GBP2018-11-30
Net Assets/Liabilities
3,108 GBP2019-11-30
590 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-11-30
Retained earnings (accumulated losses)
3,008 GBP2019-11-30
490 GBP2018-11-30
Equity
3,108 GBP2019-11-30
590 GBP2018-11-30
Average Number of Employees
12018-12-01 ~ 2019-11-30
12017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
436 GBP2019-11-30
181 GBP2018-11-30
Computers
333 GBP2019-11-30
333 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
769 GBP2019-11-30
514 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92 GBP2019-11-30
27 GBP2018-11-30
Computers
159 GBP2019-11-30
76 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251 GBP2019-11-30
103 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2018-12-01 ~ 2019-11-30
Computers
83 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
344 GBP2019-11-30
154 GBP2018-11-30
Computers
174 GBP2019-11-30
257 GBP2018-11-30
Other Debtors
Current
280 GBP2019-11-30
Prepayments
Current
244 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
8,401 GBP2019-11-30
5,470 GBP2018-11-30
Corporation Tax Payable
Current
7,607 GBP2019-11-30
6,461 GBP2018-11-30
Accrued Liabilities
Current
820 GBP2019-11-30
820 GBP2018-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98 GBP2019-11-30
78 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
32,518 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2018-12-01 ~ 2019-11-30