Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
128,607 GBP2018-11-30
170,930 GBP2017-11-30
Fixed Assets
128,607 GBP2018-11-30
170,930 GBP2017-11-30
Total Inventories
30,165 GBP2018-11-30
51,605 GBP2017-11-30
Debtors
421,313 GBP2018-11-30
491,008 GBP2017-11-30
Cash at bank and in hand
44,282 GBP2018-11-30
23,816 GBP2017-11-30
Current Assets
495,760 GBP2018-11-30
566,429 GBP2017-11-30
Net Current Assets/Liabilities
-620,151 GBP2018-11-30
-378,915 GBP2017-11-30
Total Assets Less Current Liabilities
-491,544 GBP2018-11-30
-207,985 GBP2017-11-30
Net Assets/Liabilities
-491,544 GBP2018-11-30
-207,985 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
-491,644 GBP2018-11-30
-208,085 GBP2017-11-30
Equity
-491,544 GBP2018-11-30
-207,985 GBP2017-11-30
Average Number of Employees
192017-12-01 ~ 2018-11-30
172016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,345 GBP2018-11-30
227,245 GBP2017-12-01
Tools/Equipment for furniture and fittings
6,094 GBP2018-11-30
3,896 GBP2017-12-01
Property, Plant & Equipment - Gross Cost
235,439 GBP2018-11-30
231,141 GBP2017-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,680 GBP2018-11-30
59,601 GBP2017-12-01
Tools/Equipment for furniture and fittings
1,152 GBP2018-11-30
610 GBP2017-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,832 GBP2018-11-30
60,211 GBP2017-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
46,079 GBP2017-12-01 ~ 2018-11-30
Tools/Equipment for furniture and fittings
542 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,621 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
123,665 GBP2018-11-30
167,644 GBP2017-11-30
Tools/Equipment for furniture and fittings
4,942 GBP2018-11-30
3,286 GBP2017-11-30
Finished Goods/Goods for Resale
30,165 GBP2018-11-30
51,605 GBP2017-11-30
Trade Debtors/Trade Receivables
225,287 GBP2018-11-30
456,788 GBP2017-11-30
Amounts owed by group undertakings and participating interests
100 GBP2018-11-30
100 GBP2017-11-30
Prepayments/Accrued Income
195,926 GBP2018-11-30
34,120 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
223,923 GBP2018-11-30
168,159 GBP2017-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
836,296 GBP2018-11-30
697,886 GBP2017-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,712 GBP2018-11-30
74,219 GBP2017-11-30
Other Creditors
Amounts falling due within one year
7,877 GBP2018-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,103 GBP2018-11-30
5,080 GBP2017-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
839,519 GBP2018-11-30