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
12017-12-01 ~ 2018-11-30
Property, Plant & Equipment
9,164 GBP2018-11-30
9,116 GBP2017-11-30
Debtors
29,692 GBP2018-11-30
21,928 GBP2017-11-30
Cash at bank and in hand
1,006 GBP2018-11-30
1,741 GBP2017-11-30
Current Assets
30,698 GBP2018-11-30
23,669 GBP2017-11-30
Creditors
Current
60,522 GBP2018-11-30
19,700 GBP2017-11-30
Net Current Assets/Liabilities
-29,824 GBP2018-11-30
3,969 GBP2017-11-30
Total Assets Less Current Liabilities
-20,660 GBP2018-11-30
13,085 GBP2017-11-30
Net Assets/Liabilities
-22,401 GBP2018-11-30
11,323 GBP2017-11-30
Equity
Called up share capital
2 GBP2018-11-30
2 GBP2017-11-30
Retained earnings (accumulated losses)
-22,403 GBP2018-11-30
11,321 GBP2017-11-30
Equity
-22,401 GBP2018-11-30
11,323 GBP2017-11-30
Average Number of Employees
42017-12-01 ~ 2018-11-30
32016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,784 GBP2018-11-30
14,778 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,620 GBP2018-11-30
5,662 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,958 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
9,164 GBP2018-11-30
9,116 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,692 GBP2018-11-30
21,928 GBP2017-11-30
Trade Creditors/Trade Payables
Current
19,067 GBP2018-11-30
10,230 GBP2017-11-30
Corporation Tax Payable
Current
4,551 GBP2017-11-30
Other Taxation & Social Security Payable
Current
812 GBP2018-11-30
98 GBP2017-11-30
Accrued Liabilities
Current
489 GBP2018-11-30
680 GBP2017-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,741 GBP2018-11-30
1,762 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
-10,224 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
Retained earnings (accumulated losses)
-23,500 GBP2017-12-01 ~ 2018-11-30