Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,458 GBP2018-11-30
22,862 GBP2017-11-30
Total Inventories
1,344 GBP2018-11-30
2,352 GBP2017-11-30
Debtors
9,209 GBP2018-11-30
5,834 GBP2017-11-30
Cash at bank and in hand
9,468 GBP2017-11-30
Current Assets
13,927 GBP2018-11-30
22,679 GBP2017-11-30
Creditors
Current
124,660 GBP2018-11-30
33,194 GBP2017-11-30
Net Current Assets/Liabilities
-110,733 GBP2018-11-30
-10,515 GBP2017-11-30
Total Assets Less Current Liabilities
-92,275 GBP2018-11-30
12,347 GBP2017-11-30
Net Assets/Liabilities
-154,089 GBP2018-11-30
-49,627 GBP2017-11-30
Equity
Called up share capital
1,353 GBP2018-11-30
1,353 GBP2017-11-30
Share premium
149,647 GBP2018-11-30
149,647 GBP2017-11-30
Retained earnings (accumulated losses)
-305,089 GBP2018-11-30
-200,627 GBP2017-11-30
Equity
-154,089 GBP2018-11-30
-49,627 GBP2017-11-30
Average Number of Employees
202017-12-01 ~ 2018-11-30
152016-02-11 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,015 GBP2018-11-30
34,140 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,557 GBP2018-11-30
11,278 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,279 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
18,458 GBP2018-11-30
22,862 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,375 GBP2018-11-30
Other Debtors
Current, Amounts falling due within one year
5,834 GBP2018-11-30
5,834 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
9,209 GBP2018-11-30
5,834 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
22,296 GBP2018-11-30
4,055 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
402 GBP2018-11-30
1,554 GBP2017-11-30
Trade Creditors/Trade Payables
Current
49,537 GBP2018-11-30
12,992 GBP2017-11-30
Other Taxation & Social Security Payable
Current
14,425 GBP2018-11-30
11,593 GBP2017-11-30
Other Creditors
Current
38,000 GBP2018-11-30
3,000 GBP2017-11-30
Bank Borrowings/Overdrafts
Non-current
15,414 GBP2018-11-30
15,890 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,684 GBP2017-11-30
Other Creditors
Non-current
43,500 GBP2018-11-30
43,500 GBP2017-11-30