Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,618 GBP2017-11-30
Total Inventories
750 GBP2017-11-30
Debtors
15,168 GBP2019-03-31
33,671 GBP2017-11-30
Cash at bank and in hand
25,179 GBP2019-03-31
23,609 GBP2017-11-30
Current Assets
40,347 GBP2019-03-31
58,030 GBP2017-11-30
Creditors
Current
22,472 GBP2019-03-31
42,091 GBP2017-11-30
Net Current Assets/Liabilities
17,875 GBP2019-03-31
15,939 GBP2017-11-30
Total Assets Less Current Liabilities
17,875 GBP2019-03-31
34,557 GBP2017-11-30
Net Assets/Liabilities
13,934 GBP2019-03-31
4,740 GBP2017-11-30
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2017-11-30
Retained earnings (accumulated losses)
13,834 GBP2019-03-31
4,640 GBP2017-11-30
Equity
13,934 GBP2019-03-31
4,740 GBP2017-11-30
Average Number of Employees
42017-12-01 ~ 2019-03-31
42016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,300 GBP2019-03-31
28,978 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,678 GBP2017-12-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,300 GBP2019-03-31
10,360 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,315 GBP2017-12-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,375 GBP2017-12-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
18,618 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,300 GBP2017-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,300 GBP2019-03-31
Plant and equipment, Under hire purchased contracts or finance leases
6,300 GBP2017-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,200 GBP2019-03-31
Current, Amounts falling due within one year
13,978 GBP2017-11-30
Other Debtors
Amounts falling due within one year, Current
7,968 GBP2019-03-31
Current, Amounts falling due within one year
19,693 GBP2017-11-30
Debtors
Amounts falling due within one year, Current
15,168 GBP2019-03-31
Current, Amounts falling due within one year
33,671 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
1,351 GBP2019-03-31
6,080 GBP2017-11-30
Trade Creditors/Trade Payables
Current
4,861 GBP2019-03-31
Other Taxation & Social Security Payable
Current
14,818 GBP2019-03-31
12,737 GBP2017-11-30
Other Creditors
Current
1,442 GBP2019-03-31
23,274 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,941 GBP2019-03-31
6,280 GBP2017-11-30
Other Creditors
Non-current
20,000 GBP2017-11-30