Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,045 GBP2017-08-30
16,922 GBP2016-11-30
Fixed Assets
23,045 GBP2017-08-30
16,922 GBP2016-11-30
Total Inventories
72,344 GBP2017-08-30
46,065 GBP2016-11-30
Debtors
486,164 GBP2017-08-30
105,779 GBP2016-11-30
Cash at bank and in hand
279,290 GBP2017-08-30
215,314 GBP2016-11-30
Current Assets
837,798 GBP2017-08-30
367,158 GBP2016-11-30
Creditors
Current
491,497 GBP2017-08-30
61,610 GBP2016-11-30
Net Current Assets/Liabilities
346,301 GBP2017-08-30
305,548 GBP2016-11-30
Total Assets Less Current Liabilities
369,346 GBP2017-08-30
322,470 GBP2016-11-30
Equity
Called up share capital
105 GBP2017-08-30
105 GBP2016-11-30
Retained earnings (accumulated losses)
369,241 GBP2017-08-30
322,365 GBP2016-11-30
Equity
369,346 GBP2017-08-30
322,470 GBP2016-11-30
Average Number of Employees
52016-12-01 ~ 2017-08-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,476 GBP2017-08-30
1,116 GBP2016-11-30
Motor vehicles
10,138 GBP2017-08-30
10,138 GBP2016-11-30
Computers
26,084 GBP2017-08-30
23,612 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
44,698 GBP2017-08-30
34,866 GBP2016-11-30
Property, Plant & Equipment - Disposals
Computers
-719 GBP2016-12-01 ~ 2017-08-30
Property, Plant & Equipment - Disposals
-719 GBP2016-12-01 ~ 2017-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,268 GBP2017-08-30
354 GBP2016-11-30
Motor vehicles
5,144 GBP2017-08-30
4,263 GBP2016-11-30
Computers
15,241 GBP2017-08-30
13,327 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,653 GBP2017-08-30
17,944 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
914 GBP2016-12-01 ~ 2017-08-30
Motor vehicles
881 GBP2016-12-01 ~ 2017-08-30
Computers
1,914 GBP2016-12-01 ~ 2017-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,709 GBP2016-12-01 ~ 2017-08-30
Property, Plant & Equipment
Plant and equipment
7,208 GBP2017-08-30
762 GBP2016-11-30
Motor vehicles
4,994 GBP2017-08-30
5,875 GBP2016-11-30
Computers
10,843 GBP2017-08-30
10,285 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,570 GBP2017-08-30
99,451 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
74,594 GBP2017-08-30
6,328 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
486,164 GBP2017-08-30
105,779 GBP2016-11-30
Trade Creditors/Trade Payables
Current
447,316 GBP2017-08-30
35,166 GBP2016-11-30
Other Taxation & Social Security Payable
Current
19,035 GBP2017-08-30
26,444 GBP2016-11-30
Other Creditors
Current
25,146 GBP2017-08-30