Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
72,926 GBP2018-11-30
Total Inventories
50,000 GBP2018-11-30
Debtors
538,602 GBP2018-11-30
Cash at bank and in hand
131,579 GBP2018-11-30
Current Assets
720,181 GBP2018-11-30
Creditors
Current
713,633 GBP2018-11-30
Net Current Assets/Liabilities
6,548 GBP2018-11-30
Total Assets Less Current Liabilities
79,474 GBP2018-11-30
Equity
Called up share capital
3 GBP2018-11-30
Retained earnings (accumulated losses)
79,471 GBP2018-11-30
Equity
79,474 GBP2018-11-30
Average Number of Employees
392017-07-24 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,581 GBP2018-11-30
Plant and equipment
2,831 GBP2018-11-30
Furniture and fittings
37,376 GBP2018-11-30
Computers
56,825 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
103,613 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,316 GBP2017-07-24 ~ 2018-11-30
Plant and equipment
2,831 GBP2017-07-24 ~ 2018-11-30
Furniture and fittings
12,334 GBP2017-07-24 ~ 2018-11-30
Computers
14,206 GBP2017-07-24 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,687 GBP2017-07-24 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,316 GBP2018-11-30
Plant and equipment
2,831 GBP2018-11-30
Furniture and fittings
12,334 GBP2018-11-30
Computers
14,206 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,687 GBP2018-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
5,265 GBP2018-11-30
Furniture and fittings
25,042 GBP2018-11-30
Computers
42,619 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
444,130 GBP2018-11-30
Other Debtors
Current
1,080 GBP2018-11-30
Prepayments/Accrued Income
Current
90,291 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
538,602 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
147,797 GBP2018-11-30
Trade Creditors/Trade Payables
Current
80,663 GBP2018-11-30
Corporation Tax Payable
Current
20,987 GBP2018-11-30
Other Taxation & Social Security Payable
Current
24,263 GBP2018-11-30
Other Creditors
Current
10,032 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
20,379 GBP2018-11-30