Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
740 GBP2017-10-31
960 GBP2016-11-30
Property, Plant & Equipment
69,611 GBP2017-10-31
34,237 GBP2016-11-30
Fixed Assets
70,351 GBP2017-10-31
35,197 GBP2016-11-30
Total Inventories
14,620 GBP2017-10-31
15,000 GBP2016-11-30
Debtors
65,572 GBP2017-10-31
12,875 GBP2016-11-30
Cash at bank and in hand
2,671 GBP2017-10-31
25,284 GBP2016-11-30
Current Assets
82,863 GBP2017-10-31
53,159 GBP2016-11-30
Creditors
Current
137,766 GBP2017-10-31
89,282 GBP2016-11-30
Net Current Assets/Liabilities
-54,903 GBP2017-10-31
-36,123 GBP2016-11-30
Total Assets Less Current Liabilities
15,448 GBP2017-10-31
-926 GBP2016-11-30
Net Assets/Liabilities
2,222 GBP2017-10-31
-7,431 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-11-30
Retained earnings (accumulated losses)
2,122 GBP2017-10-31
-7,531 GBP2016-11-30
Equity
2,222 GBP2017-10-31
-7,431 GBP2016-11-30
Average Number of Employees
222016-12-01 ~ 2017-10-31
122016-09-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Net goodwill
1,200 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
460 GBP2017-10-31
240 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
220 GBP2016-12-01 ~ 2017-10-31
Intangible Assets
Net goodwill
740 GBP2017-10-31
960 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,797 GBP2017-10-31
42,797 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,186 GBP2017-10-31
8,560 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,626 GBP2016-12-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
69,611 GBP2017-10-31
34,237 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,560 GBP2017-10-31
3,378 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
55,012 GBP2017-10-31
9,497 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
65,572 GBP2017-10-31
12,875 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
9,516 GBP2017-10-31
Trade Creditors/Trade Payables
Current
70,289 GBP2017-10-31
29,504 GBP2016-11-30
Other Taxation & Social Security Payable
Current
32,739 GBP2017-10-31
39,102 GBP2016-11-30
Other Creditors
Current
25,222 GBP2017-10-31
20,676 GBP2016-11-30