Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,989 GBP2017-11-30
25,703 GBP2016-11-30
Debtors
293,043 GBP2017-11-30
272,612 GBP2016-11-30
Cash at bank and in hand
22,376 GBP2016-11-30
Current Assets
293,043 GBP2017-11-30
294,988 GBP2016-11-30
Creditors
Current
290,208 GBP2017-11-30
188,115 GBP2016-11-30
Net Current Assets/Liabilities
2,835 GBP2017-11-30
106,873 GBP2016-11-30
Total Assets Less Current Liabilities
29,824 GBP2017-11-30
132,576 GBP2016-11-30
Net Assets/Liabilities
-11,348 GBP2017-11-30
66,578 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-11-30
Retained earnings (accumulated losses)
-11,350 GBP2017-11-30
66,576 GBP2016-11-30
Equity
-11,348 GBP2017-11-30
66,578 GBP2016-11-30
Average Number of Employees
152016-12-01 ~ 2017-11-30
152015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,824 GBP2017-11-30
85,431 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,835 GBP2017-11-30
59,728 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,107 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
26,989 GBP2017-11-30
25,703 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,200 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,973 GBP2017-11-30
5,897 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,076 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,227 GBP2017-11-30
4,303 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,439 GBP2017-11-30
Amounts falling due within one year, Current
171,818 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
114,604 GBP2017-11-30
Amounts falling due within one year, Current
100,794 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
293,043 GBP2017-11-30
Amounts falling due within one year, Current
272,612 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
31,668 GBP2017-11-30
22,000 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
4,885 GBP2017-11-30
1,845 GBP2016-11-30
Trade Creditors/Trade Payables
Current
49,848 GBP2017-11-30
38,180 GBP2016-11-30
Other Taxation & Social Security Payable
Current
68,302 GBP2017-11-30
26,428 GBP2016-11-30
Other Creditors
Current
135,505 GBP2017-11-30
99,662 GBP2016-11-30
Bank Borrowings/Overdrafts
Non-current
5,094 GBP2017-11-30
25,022 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,885 GBP2016-11-30
Other Creditors
Non-current
30,950 GBP2017-11-30
30,950 GBP2016-11-30
Bank Overdrafts
Secured
11,728 GBP2017-11-30
Bank Borrowings
Secured
25,034 GBP2017-11-30
47,022 GBP2016-11-30
Total Borrowings
Secured
41,647 GBP2017-11-30
53,752 GBP2016-11-30