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 ~ 2019-05-31
Class 2 ordinary share
12017-12-01 ~ 2019-05-31
Class 3 ordinary share
12017-12-01 ~ 2019-05-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2017-12-01 ~ 2019-05-31
Property, Plant & Equipment
10,643 GBP2017-11-30
Total Inventories
20,500 GBP2019-05-31
66,500 GBP2017-11-30
Debtors
6,967 GBP2019-05-31
25,000 GBP2017-11-30
Current Assets
27,467 GBP2019-05-31
91,500 GBP2017-11-30
Creditors
Current
49,321 GBP2019-05-31
100,987 GBP2017-11-30
Net Current Assets/Liabilities
-21,854 GBP2019-05-31
-9,487 GBP2017-11-30
Total Assets Less Current Liabilities
-21,854 GBP2019-05-31
1,156 GBP2017-11-30
Equity
Called up share capital
4 GBP2019-05-31
2 GBP2017-11-30
Retained earnings (accumulated losses)
-21,858 GBP2019-05-31
1,154 GBP2017-11-30
Equity
-21,854 GBP2019-05-31
1,156 GBP2017-11-30
Average Number of Employees
32017-12-01 ~ 2019-05-31
32016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2017-11-30
Furniture and fittings
7,122 GBP2017-11-30
Motor vehicles
4,480 GBP2017-11-30
Computers
1,561 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
19,163 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2017-12-01 ~ 2019-05-31
Furniture and fittings
-8,692 GBP2017-12-01 ~ 2019-05-31
Motor vehicles
-4,480 GBP2017-12-01 ~ 2019-05-31
Computers
-3,518 GBP2017-12-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-22,690 GBP2017-12-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,625 GBP2017-11-30
Furniture and fittings
3,116 GBP2017-11-30
Motor vehicles
1,960 GBP2017-11-30
Computers
819 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,520 GBP2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,625 GBP2017-12-01 ~ 2019-05-31
Furniture and fittings
-3,116 GBP2017-12-01 ~ 2019-05-31
Motor vehicles
-1,960 GBP2017-12-01 ~ 2019-05-31
Computers
-819 GBP2017-12-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,520 GBP2017-12-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
3,375 GBP2017-11-30
Furniture and fittings
4,006 GBP2017-11-30
Motor vehicles
2,520 GBP2017-11-30
Computers
742 GBP2017-11-30
Other Debtors
Current
6,967 GBP2019-05-31
25,000 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
3,246 GBP2019-05-31
3,652 GBP2017-11-30
Trade Creditors/Trade Payables
Current
28,493 GBP2019-05-31
72,716 GBP2017-11-30
Corporation Tax Payable
Current
1,189 GBP2017-11-30
Other Creditors
Current
379 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
6,105 GBP2019-05-31
2,870 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-05-31
Class 2 ordinary share
1 shares2019-05-31
Class 3 ordinary share
1 shares2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
-23,012 GBP2017-12-01 ~ 2019-05-31