Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,933 GBP2018-11-30
7,191 GBP2017-11-30
Total Inventories
16,500 GBP2018-11-30
16,500 GBP2017-11-30
Debtors
151,280 GBP2018-11-30
75,061 GBP2017-11-30
Cash at bank and in hand
92,454 GBP2018-11-30
167,828 GBP2017-11-30
Current Assets
260,234 GBP2018-11-30
259,389 GBP2017-11-30
Creditors
Current
136,996 GBP2018-11-30
185,451 GBP2017-11-30
Net Current Assets/Liabilities
123,238 GBP2018-11-30
73,938 GBP2017-11-30
Total Assets Less Current Liabilities
132,171 GBP2018-11-30
81,129 GBP2017-11-30
Equity
Called up share capital
999 GBP2018-11-30
999 GBP2017-11-30
Retained earnings (accumulated losses)
131,172 GBP2018-11-30
80,130 GBP2017-11-30
Equity
132,171 GBP2018-11-30
81,129 GBP2017-11-30
Average Number of Employees
102017-12-01 ~ 2018-11-30
82016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,321 GBP2018-11-30
2,321 GBP2017-11-30
Plant and equipment
14,840 GBP2018-11-30
14,840 GBP2017-11-30
Computers
11,785 GBP2018-11-30
7,745 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
28,946 GBP2018-11-30
24,906 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,711 GBP2018-11-30
1,561 GBP2017-11-30
Plant and equipment
11,872 GBP2018-11-30
11,017 GBP2017-11-30
Motor vehicles
45 GBP2017-11-30
Computers
6,430 GBP2018-11-30
5,092 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,013 GBP2018-11-30
17,715 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
150 GBP2017-12-01 ~ 2018-11-30
Plant and equipment
855 GBP2017-12-01 ~ 2018-11-30
Computers
1,338 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,343 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Improvements to leasehold property
610 GBP2018-11-30
760 GBP2017-11-30
Plant and equipment
2,968 GBP2018-11-30
3,823 GBP2017-11-30
Computers
5,355 GBP2018-11-30
2,653 GBP2017-11-30
Motor vehicles
-45 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,962 GBP2018-11-30
67,592 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
318 GBP2018-11-30
7,469 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
151,280 GBP2018-11-30
75,061 GBP2017-11-30
Trade Creditors/Trade Payables
Current
36,353 GBP2018-11-30
21,353 GBP2017-11-30
Other Taxation & Social Security Payable
Current
55,717 GBP2018-11-30
76,056 GBP2017-11-30
Other Creditors
Current
44,926 GBP2018-11-30
88,042 GBP2017-11-30