Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,690 GBP2016-12-31
Fixed Assets - Investments
1,000 GBP2016-12-31
Fixed Assets
47,690 GBP2016-12-31
Total Inventories
82,032 GBP2016-12-31
Debtors
900 GBP2017-11-30
332,740 GBP2016-12-31
Cash at bank and in hand
116,039 GBP2017-11-30
6,415 GBP2016-12-31
Current Assets
116,939 GBP2017-11-30
421,187 GBP2016-12-31
Creditors
Current
99,911 GBP2017-11-30
495,146 GBP2016-12-31
Net Current Assets/Liabilities
17,028 GBP2017-11-30
-73,959 GBP2016-12-31
Total Assets Less Current Liabilities
17,028 GBP2017-11-30
-26,269 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-11-30
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
16,028 GBP2017-11-30
-27,269 GBP2016-12-31
Equity
17,028 GBP2017-11-30
-26,269 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,783 GBP2016-12-31
Plant and equipment
66,605 GBP2016-12-31
Computers
2,489 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
75,877 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,605 GBP2017-01-01 ~ 2017-11-30
Computers
-2,489 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-75,877 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,357 GBP2016-12-31
Plant and equipment
26,642 GBP2016-12-31
Computers
1,188 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,187 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
678 GBP2017-01-01 ~ 2017-11-30
Plant and equipment
5,550 GBP2017-01-01 ~ 2017-11-30
Computers
622 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,850 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,192 GBP2017-01-01 ~ 2017-11-30
Computers
-1,810 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,037 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment
Improvements to leasehold property
5,426 GBP2016-12-31
Plant and equipment
39,963 GBP2016-12-31
Computers
1,301 GBP2016-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2016-12-31
Investments in Group Undertakings
1,000 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
313,276 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
18,464 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
900 GBP2017-11-30
Amounts falling due within one year, Current
1,000 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
900 GBP2017-11-30
Amounts falling due within one year, Current
332,740 GBP2016-12-31
Trade Creditors/Trade Payables
Current
2,700 GBP2017-11-30
65,760 GBP2016-12-31
Other Taxation & Social Security Payable
Current
10,090 GBP2017-11-30
7,123 GBP2016-12-31
Other Creditors
Current
87,121 GBP2017-11-30
422,263 GBP2016-12-31