Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
1 GBP2015-12-01 ~ 2016-11-30
Class 2 ordinary share
1 GBP2015-12-01 ~ 2016-11-30
Class 3 ordinary share
1 GBP2015-12-01 ~ 2016-11-30
Tangible fixed assets
289,977 GBP2016-11-30
974,081 GBP2015-11-30
Fixed Assets - Investments
50 GBP2016-11-30
50 GBP2015-11-30
Fixed Assets
290,027 GBP2016-11-30
974,131 GBP2015-11-30
Inventory/Stocks
22,250 GBP2016-11-30
85,742 GBP2015-11-30
Debtors
254,316 GBP2016-11-30
244,681 GBP2015-11-30
Cash at bank and in hand
3,854 GBP2016-11-30
Current Assets
280,420 GBP2016-11-30
330,423 GBP2015-11-30
Current liabilities
349,855 GBP2016-11-30
970,705 GBP2015-11-30
Net Current Assets/Liabilities
-69,435 GBP2016-11-30
-640,282 GBP2015-11-30
Total Assets Less Current Liabilities
220,592 GBP2016-11-30
333,849 GBP2015-11-30
Non-current liabilities
70,746 GBP2016-11-30
92,413 GBP2015-11-30
Net assets/liabilities including pension asset/liability
149,846 GBP2016-11-30
241,436 GBP2015-11-30
Called-up share capital
100 GBP2016-11-30
100 GBP2015-11-30
Revaluation reserve
562,479 GBP2016-11-30
562,479 GBP2015-11-30
Retained earnings
-412,733 GBP2016-11-30
-321,143 GBP2015-11-30
Shareholder's fund
149,846 GBP2016-11-30
241,436 GBP2015-11-30
Cost/valuation of tangible fixed assets
Plant and equipment
312,600 GBP2016-11-30
326,050 GBP2015-11-30
Cost/valuation of tangible fixed assets
447,520 GBP2016-11-30
1,110,471 GBP2015-11-30
Tangible fixed assets - Disposals
-719,001 GBP2015-12-01 ~ 2016-11-30
Depreciation of tangible fixed assets
Plant and equipment
126,306 GBP2016-11-30
112,557 GBP2015-11-30
Depreciation of tangible fixed assets
157,543 GBP2016-11-30
136,390 GBP2015-11-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
26,954 GBP2015-12-01 ~ 2016-11-30
Depreciation expense of tangible fixed assets in the period
34,358 GBP2015-12-01 ~ 2016-11-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-13,205 GBP2015-12-01 ~ 2016-11-30
Tangible fixed assets
Plant and equipment
186,294 GBP2016-11-30
213,493 GBP2015-11-30
Other current liabilities
24,346 GBP2016-11-30
16,560 GBP2015-11-30
Number of shares allotted
Class 1 ordinary share
51 shares2016-11-30
Paid-up share capital
Class 1 ordinary share
51 GBP2016-11-30
51 GBP2015-11-30
Number of shares allotted
Class 2 ordinary share
25 shares2016-11-30
Paid-up share capital
Class 2 ordinary share
25 GBP2016-11-30
25 GBP2015-11-30
Number of shares allotted
Class 3 ordinary share
24 shares2016-11-30
Paid-up share capital
Class 3 ordinary share
24 GBP2016-11-30
24 GBP2015-11-30
Net profit/loss
-91,590 GBP2015-12-01 ~ 2016-11-30