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 ~ 2017-11-30
Intangible Assets
12,000 GBP2017-11-30
14,000 GBP2016-11-30
Property, Plant & Equipment
2,668 GBP2017-11-30
693 GBP2016-11-30
Fixed Assets
14,668 GBP2017-11-30
14,693 GBP2016-11-30
Total Inventories
575 GBP2017-11-30
754 GBP2016-11-30
Debtors
29,467 GBP2017-11-30
36,123 GBP2016-11-30
Cash at bank and in hand
3,770 GBP2017-11-30
3,417 GBP2016-11-30
Current Assets
33,812 GBP2017-11-30
40,294 GBP2016-11-30
Creditors
Current
37,153 GBP2017-11-30
42,889 GBP2016-11-30
Net Current Assets/Liabilities
-3,341 GBP2017-11-30
-2,595 GBP2016-11-30
Total Assets Less Current Liabilities
11,327 GBP2017-11-30
12,098 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-11-30
Retained earnings (accumulated losses)
11,325 GBP2017-11-30
12,096 GBP2016-11-30
Equity
11,327 GBP2017-11-30
12,098 GBP2016-11-30
Average Number of Employees
22016-12-01 ~ 2017-11-30
32015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2017-11-30
6,000 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2016-12-01 ~ 2017-11-30
Intangible Assets
Net goodwill
12,000 GBP2017-11-30
14,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,064 GBP2017-11-30
1,200 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,396 GBP2017-11-30
507 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
889 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
2,668 GBP2017-11-30
693 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,051 GBP2017-11-30
Amounts falling due within one year, Current
22,348 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
3,416 GBP2017-11-30
Amounts falling due within one year, Current
13,775 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
29,467 GBP2017-11-30
Amounts falling due within one year, Current
36,123 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
998 GBP2017-11-30
Trade Creditors/Trade Payables
Current
4,432 GBP2017-11-30
8,958 GBP2016-11-30
Other Taxation & Social Security Payable
Current
18,486 GBP2017-11-30
29,344 GBP2016-11-30
Other Creditors
Current
13,237 GBP2017-11-30
4,587 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-11-30