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
Property, Plant & Equipment
10,988 GBP2017-11-30
14,912 GBP2016-11-30
Total Inventories
40,633 GBP2017-11-30
41,299 GBP2016-11-30
Debtors
17,197 GBP2017-11-30
12,246 GBP2016-11-30
Cash at bank and in hand
1,865 GBP2017-11-30
2,478 GBP2016-11-30
Current Assets
63,732 GBP2017-11-30
63,859 GBP2016-11-30
Creditors
Current
111,871 GBP2017-11-30
99,517 GBP2016-11-30
Net Current Assets/Liabilities
-48,139 GBP2017-11-30
-35,658 GBP2016-11-30
Total Assets Less Current Liabilities
-37,151 GBP2017-11-30
-20,746 GBP2016-11-30
Equity
Called up share capital
10 GBP2017-11-30
10 GBP2016-11-30
Retained earnings (accumulated losses)
-37,161 GBP2017-11-30
-20,756 GBP2016-11-30
Equity
-37,151 GBP2017-11-30
-20,746 GBP2016-11-30
Average Number of Employees
32016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,620 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,632 GBP2017-11-30
4,708 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,924 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
10,988 GBP2017-11-30
14,912 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,595 GBP2017-11-30
Amounts falling due within one year, Current
9,548 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
15,602 GBP2017-11-30
Amounts falling due within one year, Current
2,698 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
17,197 GBP2017-11-30
Amounts falling due within one year, Current
12,246 GBP2016-11-30
Trade Creditors/Trade Payables
Current
7,008 GBP2017-11-30
6,173 GBP2016-11-30
Other Taxation & Social Security Payable
Current
14,066 GBP2017-11-30
6,817 GBP2016-11-30
Other Creditors
Current
90,797 GBP2017-11-30
86,527 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2017-11-30