Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,347 GBP2019-11-30
77,431 GBP2018-11-30
Total Inventories
65,545 GBP2019-11-30
56,272 GBP2018-11-30
Debtors
243,194 GBP2019-11-30
357,422 GBP2018-11-30
Cash at bank and in hand
195,003 GBP2019-11-30
527,023 GBP2018-11-30
Current Assets
503,742 GBP2019-11-30
940,717 GBP2018-11-30
Net Current Assets/Liabilities
311,731 GBP2019-11-30
802,707 GBP2018-11-30
Total Assets Less Current Liabilities
370,078 GBP2019-11-30
880,138 GBP2018-11-30
Net Assets/Liabilities
362,183 GBP2019-11-30
868,845 GBP2018-11-30
Equity
Called up share capital
1,000 GBP2019-11-30
1,000 GBP2018-11-30
Retained earnings (accumulated losses)
361,183 GBP2019-11-30
867,845 GBP2018-11-30
Equity
362,183 GBP2019-11-30
868,845 GBP2018-11-30
Average Number of Employees
182018-12-01 ~ 2019-11-30
202017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,247 GBP2019-11-30
2,711 GBP2018-11-30
Motor vehicles
106,352 GBP2019-11-30
106,352 GBP2018-11-30
Other
192,337 GBP2019-11-30
192,487 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
301,936 GBP2019-11-30
301,550 GBP2018-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-450 GBP2018-12-01 ~ 2019-11-30
Other
-4,900 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-5,350 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,459 GBP2019-11-30
1,723 GBP2018-11-30
Motor vehicles
96,524 GBP2019-11-30
87,148 GBP2018-11-30
Other
144,606 GBP2019-11-30
135,248 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,589 GBP2019-11-30
224,119 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,186 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
9,376 GBP2018-12-01 ~ 2019-11-30
Other
14,258 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,820 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-450 GBP2018-12-01 ~ 2019-11-30
Other
-4,900 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,350 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
788 GBP2019-11-30
988 GBP2018-11-30
Motor vehicles
9,828 GBP2019-11-30
19,204 GBP2018-11-30
Other
47,731 GBP2019-11-30
57,239 GBP2018-11-30
Other types of inventories not specified separately
65,545 GBP2019-11-30
56,272 GBP2018-11-30
Trade Debtors/Trade Receivables
222,703 GBP2019-11-30
237,249 GBP2018-11-30
Amounts Owed By Related Parties
100,000 GBP2018-11-30
Prepayments
17,197 GBP2019-11-30
12,643 GBP2018-11-30
Other Debtors
3,294 GBP2019-11-30
7,530 GBP2018-11-30
Debtors
Current
243,194 GBP2019-11-30
357,422 GBP2018-11-30
Trade Creditors/Trade Payables
135,340 GBP2019-11-30
116,499 GBP2018-11-30
Taxation/Social Security Payable
6,251 GBP2019-11-30
8,963 GBP2018-11-30
Accrued Liabilities
24,852 GBP2019-11-30
8,001 GBP2018-11-30
Other Creditors
25,568 GBP2019-11-30
4,547 GBP2018-11-30
Number of Shares Issued (Fully Paid)
1,000 shares2019-11-30
1,000 shares2018-11-30
Nominal value of allotted share capital
1,000 GBP2018-12-01 ~ 2019-11-30
1,000 GBP2017-12-01 ~ 2018-11-30