Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
31,666 GBP2017-11-30
40,833 GBP2016-11-29
Property, Plant & Equipment
31,790 GBP2017-11-30
38,435 GBP2016-11-29
Fixed Assets
63,456 GBP2017-11-30
79,268 GBP2016-11-29
Total Inventories
11,675 GBP2017-11-30
8,312 GBP2016-11-29
Debtors
15,506 GBP2017-11-30
40,559 GBP2016-11-29
Cash at bank and in hand
89,115 GBP2017-11-30
74,677 GBP2016-11-29
Current Assets
116,296 GBP2017-11-30
123,548 GBP2016-11-29
Creditors
Current
144,126 GBP2017-11-30
130,841 GBP2016-11-29
Net Current Assets/Liabilities
-27,830 GBP2017-11-30
-7,293 GBP2016-11-29
Total Assets Less Current Liabilities
35,626 GBP2017-11-30
71,975 GBP2016-11-29
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-29
Retained earnings (accumulated losses)
35,526 GBP2017-11-30
71,875 GBP2016-11-29
Equity
35,626 GBP2017-11-30
71,975 GBP2016-11-29
Average Number of Employees
42016-11-30 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2016-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,334 GBP2017-11-30
9,167 GBP2016-11-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,167 GBP2016-11-30 ~ 2017-11-30
Intangible Assets
Net goodwill
31,666 GBP2017-11-30
40,833 GBP2016-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,366 GBP2017-11-30
47,063 GBP2016-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,576 GBP2017-11-30
8,628 GBP2016-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,948 GBP2016-11-30 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
31,790 GBP2017-11-30
38,435 GBP2016-11-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,404 GBP2017-11-30
Current, Amounts falling due within one year
37,598 GBP2016-11-29
Other Debtors
Amounts falling due within one year, Current
2,102 GBP2017-11-30
Current, Amounts falling due within one year
2,961 GBP2016-11-29
Debtors
Amounts falling due within one year, Current
15,506 GBP2017-11-30
Current, Amounts falling due within one year
40,559 GBP2016-11-29
Trade Creditors/Trade Payables
Current
7,583 GBP2017-11-30
17,974 GBP2016-11-29
Other Taxation & Social Security Payable
Current
35,229 GBP2017-11-30
11,300 GBP2016-11-29
Other Creditors
Current
101,314 GBP2017-11-30
101,567 GBP2016-11-29