Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,295 GBP2017-11-30
11,193 GBP2016-11-30
Total Inventories
1,000 GBP2017-11-30
Debtors
589 GBP2017-11-30
Cash at bank and in hand
2,679 GBP2017-11-30
Current Assets
4,268 GBP2017-11-30
Net Current Assets/Liabilities
-24,279 GBP2017-11-30
-13,130 GBP2016-11-30
Net Assets/Liabilities
-3,984 GBP2017-11-30
-1,937 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
-4,084 GBP2017-11-30
-2,037 GBP2016-11-30
Equity
-3,984 GBP2017-11-30
-1,937 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,900 GBP2017-11-30
19,900 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
37,266 GBP2017-11-30
19,900 GBP2016-11-30
Land and buildings
9,419 GBP2017-11-30
Furniture and fittings
7,947 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,438 GBP2017-11-30
8,707 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,971 GBP2017-11-30
8,707 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,884 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
3,731 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
2,649 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,264 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,884 GBP2017-11-30
Furniture and fittings
2,649 GBP2017-11-30
Property, Plant & Equipment
Land and buildings
7,535 GBP2017-11-30
Plant and equipment
7,462 GBP2017-11-30
11,193 GBP2016-11-30
Furniture and fittings
5,298 GBP2017-11-30
Raw materials and consumables
1,000 GBP2017-11-30
Trade Debtors/Trade Receivables
589 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,969 GBP2016-11-30
Taxation/Social Security Payable
Amounts falling due within one year
482 GBP2017-11-30
161 GBP2016-11-30
Other Creditors
Amounts falling due within one year
65 GBP2017-11-30
Loans received from directors
Amounts falling due within one year
28,000 GBP2017-11-30
Average Number of Employees
32016-12-01 ~ 2017-11-30
02015-12-01 ~ 2016-11-30