Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,000 GBP2016-11-30
Debtors
8,665 GBP2017-11-30
3,860 GBP2016-11-30
Cash at bank and in hand
7,588 GBP2017-11-30
9,308 GBP2016-11-30
Current Assets
16,253 GBP2017-11-30
13,168 GBP2016-11-30
Net Current Assets/Liabilities
101 GBP2017-11-30
-1,473 GBP2016-11-30
Net Assets/Liabilities
101 GBP2017-11-30
2,527 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
1 GBP2017-11-30
2,427 GBP2016-11-30
Equity
101 GBP2017-11-30
2,527 GBP2016-11-30
Average Number of Employees
12016-12-01 ~ 2017-11-30
22015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,837 GBP2017-11-30
5,480 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
2,837 GBP2017-11-30
5,480 GBP2016-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,700 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-2,700 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,837 GBP2017-11-30
1,480 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,837 GBP2017-11-30
1,480 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,357 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,357 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,000 GBP2016-11-30
Trade Debtors/Trade Receivables
4,972 GBP2017-11-30
3,860 GBP2016-11-30
Other Debtors
3,693 GBP2017-11-30
Debtors
Current
8,665 GBP2017-11-30
3,860 GBP2016-11-30
Total Borrowings
Current, Amounts falling due within one year
-3,671 GBP2017-11-30
914 GBP2016-11-30
Trade Creditors/Trade Payables
1,800 GBP2017-11-30
Taxation/Social Security Payable
5,149 GBP2017-11-30
2,672 GBP2016-11-30
Other Creditors
12,874 GBP2017-11-30
11,055 GBP2016-11-30
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-11-30
100 shares2016-11-30
Finance Lease Liabilities - Total Present Value
Current
840 GBP2016-11-30
Other Remaining Borrowings
Current
-3,671 GBP2017-11-30
74 GBP2016-11-30
Total Borrowings
Current
-3,671 GBP2017-11-30
914 GBP2016-11-30