Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
95,960 GBP2016-11-30
Property, Plant & Equipment
22,705 GBP2016-11-30
Fixed Assets
118,665 GBP2016-11-30
Debtors
7,132 GBP2016-11-30
Cash at bank and in hand
22 GBP2018-03-31
12,335 GBP2016-11-30
Current Assets
22 GBP2018-03-31
19,467 GBP2016-11-30
Creditors
Current
9,005 GBP2018-03-31
33,726 GBP2016-11-30
Net Current Assets/Liabilities
-8,983 GBP2018-03-31
-14,259 GBP2016-11-30
Total Assets Less Current Liabilities
-8,983 GBP2018-03-31
104,406 GBP2016-11-30
Net Assets/Liabilities
-8,983 GBP2018-03-31
73,375 GBP2016-11-30
Equity
Called up share capital
50 GBP2018-03-31
50,000 GBP2016-11-30
Retained earnings (accumulated losses)
-9,033 GBP2018-03-31
23,375 GBP2016-11-30
Equity
-8,983 GBP2018-03-31
73,375 GBP2016-11-30
Average Number of Employees
22016-12-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2016-11-30
Intangible assets - Disposals
Net goodwill
-100,000 GBP2016-12-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,040 GBP2016-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,040 GBP2016-12-01 ~ 2018-03-31
Intangible Assets
Net goodwill
95,960 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,736 GBP2016-11-30
Furniture and fittings
500 GBP2016-11-30
Motor vehicles
22,205 GBP2016-11-30
Computers
14,867 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
41,308 GBP2016-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-500 GBP2016-12-01 ~ 2018-03-31
Motor vehicles
-22,205 GBP2016-12-01 ~ 2018-03-31
Computers
-14,867 GBP2016-12-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-41,308 GBP2016-12-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,530 GBP2016-11-30
Furniture and fittings
452 GBP2016-11-30
Motor vehicles
2,000 GBP2016-11-30
Computers
12,621 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,603 GBP2016-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-452 GBP2016-12-01 ~ 2018-03-31
Motor vehicles
-2,000 GBP2016-12-01 ~ 2018-03-31
Computers
-12,621 GBP2016-12-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,603 GBP2016-12-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
206 GBP2016-11-30
Furniture and fittings
48 GBP2016-11-30
Motor vehicles
20,205 GBP2016-11-30
Computers
2,246 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,205 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,000 GBP2016-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,205 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,685 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
1,447 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
7,132 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
4,166 GBP2016-11-30
Trade Creditors/Trade Payables
Current
23,948 GBP2016-11-30
Other Taxation & Social Security Payable
Current
2,443 GBP2016-11-30
Other Creditors
Current
9,005 GBP2018-03-31
3,169 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,261 GBP2016-11-30
Other Creditors
Non-current
15,000 GBP2016-11-30
Other Remaining Borrowings
More than five year, Non-current
15,000 GBP2016-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
770 GBP2016-11-30