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
14,000 GBP2017-11-30
16,000 GBP2016-11-30
Property, Plant & Equipment
26,148 GBP2017-11-30
31,637 GBP2016-11-30
Fixed Assets
40,148 GBP2017-11-30
47,637 GBP2016-11-30
Total Inventories
10,583 GBP2017-11-30
7,827 GBP2016-11-30
Debtors
15,582 GBP2017-11-30
16,435 GBP2016-11-30
Cash at bank and in hand
1,574 GBP2017-11-30
1,615 GBP2016-11-30
Current Assets
27,739 GBP2017-11-30
25,877 GBP2016-11-30
Creditors
Current
224,637 GBP2017-11-30
192,132 GBP2016-11-30
Net Current Assets/Liabilities
-196,898 GBP2017-11-30
-166,255 GBP2016-11-30
Total Assets Less Current Liabilities
-156,750 GBP2017-11-30
-118,618 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
-156,850 GBP2017-11-30
-118,718 GBP2016-11-30
Equity
-156,750 GBP2017-11-30
-118,618 GBP2016-11-30
Average Number of Employees
72016-12-01 ~ 2017-11-30
72015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2017-11-30
4,000 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
14,000 GBP2017-11-30
16,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,950 GBP2017-11-30
19,950 GBP2016-11-30
Plant and equipment
25,657 GBP2017-11-30
25,177 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
45,607 GBP2017-11-30
45,127 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,985 GBP2017-11-30
3,990 GBP2016-11-30
Plant and equipment
13,474 GBP2017-11-30
9,500 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,459 GBP2017-11-30
13,490 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,995 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
3,974 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,969 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
13,965 GBP2017-11-30
15,960 GBP2016-11-30
Plant and equipment
12,183 GBP2017-11-30
15,677 GBP2016-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100 GBP2016-11-30
Other Debtors
Amounts falling due within one year, Current
15,582 GBP2017-11-30
16,335 GBP2016-11-30
Debtors
Amounts falling due within one year, Current
15,582 GBP2017-11-30
16,435 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
479 GBP2017-11-30
5,469 GBP2016-11-30
Trade Creditors/Trade Payables
Current
21,465 GBP2017-11-30
22,104 GBP2016-11-30
Other Taxation & Social Security Payable
Current
9,610 GBP2017-11-30
10,783 GBP2016-11-30
Other Creditors
Current
193,083 GBP2017-11-30
153,776 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-11-30