Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,830 GBP2016-11-30
Total Inventories
4,556 GBP2016-11-30
Debtors
50,318 GBP2016-11-30
Cash at bank and in hand
507 GBP2016-11-30
Current Assets
55,381 GBP2016-11-30
Creditors
Current
66,588 GBP2017-11-30
86,781 GBP2016-11-30
Net Current Assets/Liabilities
-66,588 GBP2017-11-30
-31,400 GBP2016-11-30
Total Assets Less Current Liabilities
-66,588 GBP2017-11-30
-15,570 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
-66,688 GBP2017-11-30
-15,670 GBP2016-11-30
Equity
-66,588 GBP2017-11-30
-15,570 GBP2016-11-30
Average Number of Employees
102016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,618 GBP2016-11-30
Computers
1,440 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
25,058 GBP2016-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,618 GBP2016-12-01 ~ 2017-11-30
Computers
-1,440 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-25,058 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,598 GBP2016-11-30
Computers
630 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,228 GBP2016-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,598 GBP2016-12-01 ~ 2017-11-30
Computers
-630 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,228 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Furniture and fittings
15,020 GBP2016-11-30
Computers
810 GBP2016-11-30
Other Debtors
Current
50,318 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
1,812 GBP2017-11-30
Trade Creditors/Trade Payables
Current
11,615 GBP2016-11-30
Corporation Tax Payable
Current
109 GBP2017-11-30
111 GBP2016-11-30
Other Taxation & Social Security Payable
Current
1,400 GBP2016-11-30
Other Creditors
Current
80 GBP2016-11-30
Accrued Liabilities
Current
500 GBP2017-11-30
3,430 GBP2016-11-30