Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,992 GBP2018-11-30
37,534 GBP2017-11-30
Total Inventories
40,000 GBP2018-11-30
80,000 GBP2017-11-30
Debtors
760,256 GBP2018-11-30
795,419 GBP2017-11-30
Cash at bank and in hand
10,192 GBP2018-11-30
18,957 GBP2017-11-30
Current Assets
810,448 GBP2018-11-30
894,376 GBP2017-11-30
Creditors
Current
817,235 GBP2018-11-30
922,367 GBP2017-11-30
Net Current Assets/Liabilities
-6,787 GBP2018-11-30
-27,991 GBP2017-11-30
Total Assets Less Current Liabilities
4,205 GBP2018-11-30
9,543 GBP2017-11-30
Creditors
Non-current
-1,643 GBP2018-11-30
-8,415 GBP2017-11-30
Net Assets/Liabilities
1,000 GBP2018-11-30
1,000 GBP2017-11-30
Equity
Called up share capital
1,000 GBP2018-11-30
1,000 GBP2017-11-30
Equity
1,000 GBP2018-11-30
1,000 GBP2017-11-30
Average Number of Employees
82017-12-01 ~ 2018-11-30
82016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,807 GBP2018-11-30
180,409 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,352 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,815 GBP2018-11-30
142,875 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,178 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,238 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
10,992 GBP2018-11-30
37,534 GBP2017-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
349,617 GBP2018-11-30
468,630 GBP2017-11-30
Other Debtors
Amounts falling due within one year, Current
410,639 GBP2018-11-30
326,789 GBP2017-11-30
Debtors
Amounts falling due within one year, Current
760,256 GBP2018-11-30
795,419 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
6,772 GBP2018-11-30
15,524 GBP2017-11-30
Trade Creditors/Trade Payables
Current
740,536 GBP2018-11-30
835,412 GBP2017-11-30
Other Taxation & Social Security Payable
Current
62,774 GBP2018-11-30
67,636 GBP2017-11-30
Other Creditors
Current
7,153 GBP2018-11-30
3,795 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,643 GBP2018-11-30
8,415 GBP2017-11-30
hire purchase agreements
8,415 GBP2018-11-30
23,939 GBP2017-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,440 GBP2018-11-30
26,656 GBP2017-11-30
Between one and five year
7,106 GBP2017-11-30
All periods
4,440 GBP2018-11-30
33,762 GBP2017-11-30