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
Class 2 ordinary share
12016-12-01 ~ 2017-11-30
Property, Plant & Equipment
12,035 GBP2017-11-30
16,047 GBP2016-11-30
Cash at bank and in hand
14,862 GBP2017-11-30
28,133 GBP2016-11-30
Creditors
Current
16,190 GBP2017-11-30
20,910 GBP2016-11-30
Net Current Assets/Liabilities
-1,328 GBP2017-11-30
7,223 GBP2016-11-30
Total Assets Less Current Liabilities
10,707 GBP2017-11-30
23,270 GBP2016-11-30
Creditors
Non-current
4,285 GBP2016-11-30
Net Assets/Liabilities
10,707 GBP2017-11-30
18,985 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
10,607 GBP2017-11-30
18,885 GBP2016-11-30
Equity
10,707 GBP2017-11-30
18,985 GBP2016-11-30
Average Number of Employees
12016-12-01 ~ 2017-11-30
12015-11-10 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,393 GBP2016-11-30
Computers
630 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
18,023 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,712 GBP2017-11-30
1,818 GBP2016-11-30
Computers
276 GBP2017-11-30
158 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,988 GBP2017-11-30
1,976 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,894 GBP2016-12-01 ~ 2017-11-30
Computers
118 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,012 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
11,681 GBP2017-11-30
15,575 GBP2016-11-30
Computers
354 GBP2017-11-30
472 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
4,793 GBP2017-11-30
6,347 GBP2016-11-30
Trade Creditors/Trade Payables
Current
1,509 GBP2017-11-30
Corporation Tax Payable
Current
2,333 GBP2017-11-30
6,272 GBP2016-11-30
Accrued Liabilities
Current
1,200 GBP2017-11-30
1,224 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,285 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2017-11-30
Class 2 ordinary share
10 shares2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
5,722 GBP2016-12-01 ~ 2017-11-30
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2016-12-01 ~ 2017-11-30