Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,646 GBP2017-11-30
38,365 GBP2016-11-30
Total Inventories
2,500 GBP2017-11-30
500 GBP2016-11-30
Debtors
34,872 GBP2017-11-30
45,457 GBP2016-11-30
Cash at bank and in hand
9,243 GBP2017-11-30
13,693 GBP2016-11-30
Current Assets
46,615 GBP2017-11-30
59,650 GBP2016-11-30
Net Current Assets/Liabilities
5,892 GBP2017-11-30
53,520 GBP2016-11-30
Total Assets Less Current Liabilities
63,538 GBP2017-11-30
91,885 GBP2016-11-30
Creditors
Non-current, Amounts falling due after one year
-15,623 GBP2017-11-30
Net Assets/Liabilities
47,915 GBP2017-11-30
91,885 GBP2016-11-30
Equity
Called up share capital
80 GBP2017-11-30
80 GBP2016-11-30
Retained earnings (accumulated losses)
47,835 GBP2017-11-30
91,805 GBP2016-11-30
Equity
47,915 GBP2017-11-30
91,885 GBP2016-11-30
Average Number of Employees
32016-12-01 ~ 2017-11-30
12016-04-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,855 GBP2017-11-30
42,015 GBP2016-11-30
Motor vehicles
46,547 GBP2017-11-30
18,437 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
89,402 GBP2017-11-30
60,452 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,305 GBP2017-11-30
12,870 GBP2016-11-30
Motor vehicles
14,451 GBP2017-11-30
9,218 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,756 GBP2017-11-30
22,088 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,435 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
5,233 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,668 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,550 GBP2017-11-30
29,146 GBP2016-11-30
Motor vehicles
32,096 GBP2017-11-30
9,219 GBP2016-11-30
Other types of inventories not specified separately
2,500 GBP2017-11-30
500 GBP2016-11-30
Trade Debtors/Trade Receivables
35,229 GBP2016-11-30
Prepayments
9,584 GBP2016-11-30
Other Debtors
34,872 GBP2017-11-30
644 GBP2016-11-30
Debtors
Current
34,872 GBP2017-11-30
45,457 GBP2016-11-30
Trade Creditors/Trade Payables
24,148 GBP2017-11-30
680 GBP2016-11-30
Taxation/Social Security Payable
3,958 GBP2017-11-30
3,487 GBP2016-11-30
Accrued Liabilities
1,500 GBP2017-11-30
1,500 GBP2016-11-30
Other Creditors
2,595 GBP2017-11-30
92 GBP2016-11-30
Total Borrowings
Non-current, Amounts falling due after one year
15,623 GBP2017-11-30
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2017-11-30
80 shares2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,623 GBP2017-11-30
Current
8,522 GBP2017-11-30
371 GBP2016-11-30
Director Remuneration
6,786 GBP2016-12-01 ~ 2017-11-30
9,425 GBP2016-04-01 ~ 2016-11-30