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
12017-12-01 ~ 2018-11-30
Property, Plant & Equipment
109,562 GBP2018-11-30
166,316 GBP2017-11-30
Fixed Assets - Investments
1,000 GBP2017-11-30
Fixed Assets
109,562 GBP2018-11-30
167,316 GBP2017-11-30
Total Inventories
2,500 GBP2018-11-30
2,500 GBP2017-11-30
Debtors
1,995,578 GBP2018-11-30
2,404,895 GBP2017-11-30
Cash at bank and in hand
6 GBP2018-11-30
6 GBP2017-11-30
Current Assets
1,998,084 GBP2018-11-30
2,407,401 GBP2017-11-30
Creditors
Current
1,071,003 GBP2018-11-30
1,135,631 GBP2017-11-30
Net Current Assets/Liabilities
927,081 GBP2018-11-30
1,271,770 GBP2017-11-30
Total Assets Less Current Liabilities
1,036,643 GBP2018-11-30
1,439,086 GBP2017-11-30
Net Assets/Liabilities
1,019,440 GBP2018-11-30
1,411,878 GBP2017-11-30
Equity
Called up share capital
500 GBP2018-11-30
500 GBP2017-11-30
Retained earnings (accumulated losses)
1,018,940 GBP2018-11-30
1,411,378 GBP2017-11-30
Equity
1,019,440 GBP2018-11-30
1,411,878 GBP2017-11-30
Average Number of Employees
892017-12-01 ~ 2018-11-30
952016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
207,044 GBP2018-11-30
360,886 GBP2017-11-30
Motor vehicles
20,042 GBP2018-11-30
24,696 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
227,086 GBP2018-11-30
385,582 GBP2017-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-153,842 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
-4,654 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-158,496 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,065 GBP2018-11-30
196,715 GBP2017-11-30
Motor vehicles
18,459 GBP2018-11-30
22,551 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,524 GBP2018-11-30
219,266 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,986 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
562 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,548 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-124,636 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
-4,654 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,290 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Furniture and fittings
107,979 GBP2018-11-30
164,171 GBP2017-11-30
Motor vehicles
1,583 GBP2018-11-30
2,145 GBP2017-11-30
Other Investments Other Than Loans
Cost valuation
1,000 GBP2017-11-30
Disposals
-1,000 GBP2018-11-30
Other Investments Other Than Loans
1,000 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
124,926 GBP2018-11-30
239,522 GBP2017-11-30
Amounts Owed by Group Undertakings
Current
1,870,652 GBP2018-11-30
2,165,373 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
1,995,578 GBP2018-11-30
2,404,895 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
338,462 GBP2018-11-30
553,644 GBP2017-11-30
Trade Creditors/Trade Payables
Current
119,954 GBP2018-11-30
164,125 GBP2017-11-30
Other Taxation & Social Security Payable
Current
185,405 GBP2018-11-30
89,259 GBP2017-11-30
Other Creditors
Current
136,697 GBP2018-11-30
171,590 GBP2017-11-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2018-11-30
8,220 GBP2017-11-30
Bank Borrowings
Current, Amounts falling due within one year
44,353 GBP2018-11-30
42,725 GBP2017-11-30
Total Borrowings
Current, Amounts falling due within one year
338,462 GBP2018-11-30
553,644 GBP2017-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,203 GBP2018-11-30
27,208 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
-392,438 GBP2017-12-01 ~ 2018-11-30