Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,702 GBP2017-11-30
Debtors
17,662 GBP2017-11-30
Cash at bank and in hand
6,209 GBP2017-11-30
Current Assets
23,871 GBP2017-11-30
Creditors
Current
2,754 GBP2019-03-31
35,975 GBP2017-11-30
Net Current Assets/Liabilities
-2,754 GBP2019-03-31
-12,104 GBP2017-11-30
Total Assets Less Current Liabilities
-2,754 GBP2019-03-31
9,598 GBP2017-11-30
Net Assets/Liabilities
-2,754 GBP2019-03-31
5,481 GBP2017-11-30
Equity
Called up share capital
50 GBP2019-03-31
50 GBP2017-11-30
Retained earnings (accumulated losses)
-2,804 GBP2019-03-31
5,431 GBP2017-11-30
Equity
-2,754 GBP2019-03-31
5,481 GBP2017-11-30
Average Number of Employees
22017-12-01 ~ 2019-03-31
22016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,707 GBP2017-11-30
Computers
1,855 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
25,562 GBP2017-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,707 GBP2017-12-01 ~ 2019-03-31
Computers
-2,310 GBP2017-12-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-26,017 GBP2017-12-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,371 GBP2017-11-30
Computers
1,489 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,860 GBP2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,371 GBP2017-12-01 ~ 2019-03-31
Computers
-1,489 GBP2017-12-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,860 GBP2017-12-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
21,336 GBP2017-11-30
Computers
366 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
17,662 GBP2017-11-30
Other Remaining Borrowings
Current
18,391 GBP2017-11-30
Corporation Tax Payable
Current
2,371 GBP2017-11-30
Other Taxation & Social Security Payable
Current
6,074 GBP2017-11-30
Accrued Liabilities
Current
1,494 GBP2017-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,117 GBP2017-11-30