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 ~ 2018-03-31
Property, Plant & Equipment
43,246 GBP2018-03-31
45,609 GBP2017-11-30
Debtors
66,900 GBP2018-03-31
9,400 GBP2017-11-30
Cash at bank and in hand
19,184 GBP2018-03-31
2,392 GBP2017-11-30
Current Assets
86,084 GBP2018-03-31
11,792 GBP2017-11-30
Creditors
Current
30,162 GBP2018-03-31
10,711 GBP2017-11-30
Net Current Assets/Liabilities
55,922 GBP2018-03-31
1,081 GBP2017-11-30
Total Assets Less Current Liabilities
99,168 GBP2018-03-31
46,690 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-11-30
Retained earnings (accumulated losses)
99,068 GBP2018-03-31
46,590 GBP2017-11-30
Equity
99,168 GBP2018-03-31
46,690 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,740 GBP2017-11-30
Computers
3,100 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
53,840 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,767 GBP2018-03-31
7,611 GBP2017-11-30
Computers
827 GBP2018-03-31
620 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,594 GBP2018-03-31
8,231 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,156 GBP2017-12-01 ~ 2018-03-31
Computers
207 GBP2017-12-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,363 GBP2017-12-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
40,973 GBP2018-03-31
43,129 GBP2017-11-30
Computers
2,273 GBP2018-03-31
2,480 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
57,500 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
9,400 GBP2018-03-31
9,400 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
66,900 GBP2018-03-31
9,400 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
8 GBP2018-03-31
Corporation Tax Payable
Current
23,653 GBP2018-03-31
234 GBP2017-11-30
Accrued Liabilities
Current
720 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
97,478 GBP2017-12-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2017-12-01 ~ 2018-03-31