Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,366,988 GBP2016-11-30
Debtors
876,571 GBP2017-11-30
Cash at bank and in hand
1,945 GBP2017-11-30
365 GBP2016-11-30
Current Assets
878,516 GBP2017-11-30
365 GBP2016-11-30
Net Current Assets/Liabilities
836,778 GBP2017-11-30
-1,302,163 GBP2016-11-30
Total Assets Less Current Liabilities
836,778 GBP2017-11-30
64,825 GBP2016-11-30
Creditors
Non-current, Amounts falling due after one year
-117,000 GBP2017-11-30
Net Assets/Liabilities
719,778 GBP2017-11-30
-52,175 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-11-30
Retained earnings (accumulated losses)
719,776 GBP2017-11-30
-52,177 GBP2016-11-30
Equity
719,778 GBP2017-11-30
-52,175 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,366,988 GBP2016-11-30
Tools/Equipment for furniture and fittings
209,750 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
1,576,738 GBP2016-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,366,988 GBP2016-12-01 ~ 2017-11-30
Tools/Equipment for furniture and fittings
-209,750 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-1,576,738 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
209,750 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,750 GBP2016-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-209,750 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209,750 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
1,366,988 GBP2016-11-30
Other Debtors
876,571 GBP2017-11-30
Debtors
Current
876,571 GBP2017-11-30
Trade Creditors/Trade Payables
1,080 GBP2017-11-30
1,080 GBP2016-11-30
Corporation Tax Payable
29,504 GBP2017-11-30
27,828 GBP2016-11-30
Taxation/Social Security Payable
9,519 GBP2017-11-30
6,583 GBP2016-11-30
Accrued Liabilities/Deferred Income
1,635 GBP2017-11-30
237,131 GBP2016-11-30
Total Borrowings
Non-current, Amounts falling due after one year
117,000 GBP2017-11-30
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-11-30
2 shares2016-11-30
Other Remaining Borrowings
Non-current
117,000 GBP2017-11-30
117,000 GBP2016-11-30
Bank Borrowings
Current
1,029,906 GBP2016-11-30