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
12015-12-01 ~ 2017-05-30
Property, Plant & Equipment
1,738 GBP2017-05-30
2,449 GBP2015-11-30
Debtors
3,920 GBP2017-05-30
3,503 GBP2015-11-30
Cash at bank and in hand
849 GBP2017-05-30
1 GBP2015-11-30
Current Assets
4,769 GBP2017-05-30
3,504 GBP2015-11-30
Creditors
Current
37,011 GBP2017-05-30
25,231 GBP2015-11-30
Net Current Assets/Liabilities
-32,242 GBP2017-05-30
-21,727 GBP2015-11-30
Total Assets Less Current Liabilities
-30,504 GBP2017-05-30
-19,278 GBP2015-11-30
Equity
Called up share capital
2 GBP2017-05-30
2 GBP2015-11-30
Retained earnings (accumulated losses)
-30,506 GBP2017-05-30
-19,280 GBP2015-11-30
Equity
-30,504 GBP2017-05-30
-19,278 GBP2015-11-30
Average Number of Employees
62015-12-01 ~ 2017-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,595 GBP2015-11-30
Improvements to leasehold property
5,578 GBP2015-11-30
Furniture and fittings
32,728 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,595 GBP2017-05-30
10,595 GBP2015-11-30
Improvements to leasehold property
4,799 GBP2017-05-30
4,662 GBP2015-11-30
Furniture and fittings
31,931 GBP2017-05-30
31,454 GBP2015-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
137 GBP2015-12-01 ~ 2017-05-30
Furniture and fittings
477 GBP2015-12-01 ~ 2017-05-30
Property, Plant & Equipment
Improvements to leasehold property
779 GBP2017-05-30
916 GBP2015-11-30
Furniture and fittings
797 GBP2017-05-30
1,274 GBP2015-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,000 GBP2015-11-30
Computers
1,396 GBP2015-11-30
Property, Plant & Equipment - Gross Cost
51,297 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
973 GBP2017-05-30
957 GBP2015-11-30
Computers
1,261 GBP2017-05-30
1,180 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,559 GBP2017-05-30
48,848 GBP2015-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16 GBP2015-12-01 ~ 2017-05-30
Computers
81 GBP2015-12-01 ~ 2017-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2015-12-01 ~ 2017-05-30
Property, Plant & Equipment
Motor vehicles
27 GBP2017-05-30
43 GBP2015-11-30
Computers
135 GBP2017-05-30
216 GBP2015-11-30
Prepayments
Current
3,920 GBP2017-05-30
3,503 GBP2015-11-30
Bank Borrowings/Overdrafts
Current
1,291 GBP2015-11-30
Trade Creditors/Trade Payables
Current
21,355 GBP2017-05-30
14,131 GBP2015-11-30
Other Taxation & Social Security Payable
Current
897 GBP2017-05-30
4,500 GBP2015-11-30
Accrued Liabilities
Current
5,050 GBP2017-05-30
4,452 GBP2015-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-05-30
Profit/Loss
Retained earnings (accumulated losses)
-11,226 GBP2015-12-01 ~ 2017-05-30