Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
543 GBP2016-12-31
Debtors
430,343 GBP2017-11-30
293,223 GBP2016-12-31
Cash at bank and in hand
892,305 GBP2017-11-30
953,278 GBP2016-12-31
Current Assets
1,322,648 GBP2017-11-30
1,246,501 GBP2016-12-31
Creditors
Current
213,812 GBP2017-11-30
175,433 GBP2016-12-31
Net Current Assets/Liabilities
1,108,836 GBP2017-11-30
1,071,068 GBP2016-12-31
Total Assets Less Current Liabilities
1,108,836 GBP2017-11-30
1,071,611 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-12-31
Retained earnings (accumulated losses)
1,108,736 GBP2017-11-30
1,071,511 GBP2016-12-31
Equity
1,108,836 GBP2017-11-30
1,071,611 GBP2016-12-31
Average Number of Employees
102017-01-01 ~ 2017-11-30
92016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,166 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,166 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,623 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
497 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,120 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment
Furniture and fittings
543 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
430,343 GBP2017-11-30
289,438 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
3,785 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
430,343 GBP2017-11-30
293,223 GBP2016-12-31
Trade Creditors/Trade Payables
Current
125,868 GBP2017-11-30
113,847 GBP2016-12-31
Other Taxation & Social Security Payable
Current
34,552 GBP2017-11-30
37,304 GBP2016-12-31
Other Creditors
Current
53,392 GBP2017-11-30
24,282 GBP2016-12-31