Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,157 GBP2017-11-29
Property, Plant & Equipment
2,894 GBP2017-11-29
Fixed Assets
24,051 GBP2017-11-29
Debtors
1,826 GBP2017-11-29
Cash at bank and in hand
3,502 GBP2017-11-29
Current Assets
5,328 GBP2017-11-29
Net Current Assets/Liabilities
-30,192 GBP2017-11-29
Total Assets Less Current Liabilities
-6,141 GBP2017-11-29
Creditors
Non-current, Amounts falling due after one year
-40,901 GBP2017-11-29
Net Assets/Liabilities
-47,042 GBP2017-11-29
Equity
Retained earnings (accumulated losses)
-47,042 GBP2017-11-29
Equity
-47,042 GBP2017-11-29
Average Number of Employees
22016-11-30 ~ 2017-11-29
Intangible Assets - Gross Cost
Development expenditure
16,657 GBP2017-11-29
Other
5,000 GBP2017-11-29
Intangible Assets - Gross Cost
21,657 GBP2017-11-29
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2016-11-30 ~ 2017-11-29
Intangible Assets - Accumulated Amortisation & Impairment
500 GBP2017-11-29
Intangible Assets
Development expenditure
16,657 GBP2017-11-29
Other
4,500 GBP2017-11-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,319 GBP2017-11-29
Property, Plant & Equipment - Gross Cost
4,319 GBP2017-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,425 GBP2016-11-30 ~ 2017-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,425 GBP2016-11-30 ~ 2017-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,425 GBP2017-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,425 GBP2017-11-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,894 GBP2017-11-29
Other Debtors
1,826 GBP2017-11-29
Debtors
Current
1,826 GBP2017-11-29
Total Borrowings
Current, Amounts falling due within one year
24,750 GBP2017-11-29
Trade Creditors/Trade Payables
6,790 GBP2017-11-29
Taxation/Social Security Payable
544 GBP2017-11-29
Other Creditors
3,436 GBP2017-11-29
Total Borrowings
Non-current, Amounts falling due after one year
40,901 GBP2017-11-29
Par Value of Share
Class 1 ordinary share
12016-11-30 ~ 2017-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-11-29
Bank Borrowings
Non-current
40,901 GBP2017-11-29
Current
24,750 GBP2017-11-29