Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
142017-12-01 ~ 2018-11-30
02016-12-01 ~ 2017-11-30
Property, Plant & Equipment
106,151 GBP2018-11-30
198,162 GBP2017-11-30
Total Inventories
55,000 GBP2018-11-30
586,891 GBP2017-11-30
Debtors
969,347 GBP2018-11-30
630,552 GBP2016-11-30
Current Assets
1,251,160 GBP2018-11-30
1,343,285 GBP2017-11-30
Net Current Assets/Liabilities
255,790 GBP2018-11-30
199,866 GBP2017-11-30
Total Assets Less Current Liabilities
361,941 GBP2018-11-30
398,028 GBP2017-11-30
Net Assets/Liabilities
339,723 GBP2018-11-30
279,031 GBP2017-11-30
Equity
Called up share capital
102 GBP2018-11-30
102 GBP2017-11-30
Retained earnings (accumulated losses)
339,621 GBP2018-11-30
278,929 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
300,904 GBP2018-11-30
431,719 GBP2017-11-30
Property, Plant & Equipment - Disposals
-172,466 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,753 GBP2018-11-30
233,557 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,181 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,985 GBP2017-12-01 ~ 2018-11-30
Value of work in progress
531,891 GBP2017-11-30
Finished Goods
55,000 GBP2018-11-30
55,000 GBP2017-11-30
Trade Debtors/Trade Receivables
630,492 GBP2017-11-30
Debtors
Current
969,347 GBP2018-11-30
630,552 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,104 GBP2018-11-30
27,116 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
719,152 GBP2018-11-30
999,983 GBP2017-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
132,190 GBP2018-11-30
43,107 GBP2017-11-30
Accrued Liabilities
Amounts falling due within one year
6,500 GBP2018-11-30
3,000 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,049 GBP2018-11-30
81,346 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
5,153 GBP2018-11-30
108,462 GBP2017-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
20,169 GBP2018-11-30