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
12016-12-01 ~ 2017-11-30
Property, Plant & Equipment
7,481 GBP2017-11-30
8,861 GBP2016-11-30
Total Inventories
435 GBP2017-11-30
438 GBP2016-11-30
Debtors
45,480 GBP2017-11-30
5,382 GBP2016-11-30
Cash at bank and in hand
200 GBP2017-11-30
200 GBP2016-11-30
Current Assets
46,115 GBP2017-11-30
6,020 GBP2016-11-30
Creditors
Current
39,113 GBP2017-11-30
23,074 GBP2016-11-30
Net Current Assets/Liabilities
7,002 GBP2017-11-30
-17,054 GBP2016-11-30
Total Assets Less Current Liabilities
14,483 GBP2017-11-30
-8,193 GBP2016-11-30
Equity
Called up share capital
300 GBP2017-11-30
300 GBP2016-11-30
Retained earnings (accumulated losses)
14,183 GBP2017-11-30
-8,493 GBP2016-11-30
Equity
14,483 GBP2017-11-30
-8,193 GBP2016-11-30
Average Number of Employees
32016-12-01 ~ 2017-11-30
32015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,353 GBP2016-11-30
Furniture and fittings
53,378 GBP2016-11-30
Motor vehicles
14,200 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
87,131 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,200 GBP2017-11-30
7,467 GBP2016-11-30
Furniture and fittings
50,427 GBP2017-11-30
49,906 GBP2016-11-30
Motor vehicles
13,823 GBP2017-11-30
13,697 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,650 GBP2017-11-30
78,270 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
521 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
126 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,380 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
4,153 GBP2017-11-30
4,886 GBP2016-11-30
Furniture and fittings
2,951 GBP2017-11-30
3,472 GBP2016-11-30
Motor vehicles
377 GBP2017-11-30
503 GBP2016-11-30
Other Debtors
Amounts falling due within one year, Current
45,480 GBP2017-11-30
Current, Amounts falling due within one year
5,382 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
5,030 GBP2017-11-30
3,363 GBP2016-11-30
Trade Creditors/Trade Payables
Current
1,180 GBP2016-11-30
Other Taxation & Social Security Payable
Current
29,045 GBP2017-11-30
581 GBP2016-11-30
Other Creditors
Current
5,038 GBP2017-11-30
17,950 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2017-11-30