Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,708 GBP2017-01-31
Total Inventories
100 GBP2017-01-31
Debtors
987 GBP2017-11-30
13,123 GBP2017-01-31
Cash at bank and in hand
51,839 GBP2017-11-30
18,655 GBP2017-01-31
Current Assets
52,826 GBP2017-11-30
31,878 GBP2017-01-31
Net Current Assets/Liabilities
110 GBP2017-11-30
-17,094 GBP2017-01-31
Total Assets Less Current Liabilities
110 GBP2017-11-30
-14,386 GBP2017-01-31
Net Assets/Liabilities
110 GBP2017-11-30
-14,916 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2017-01-31
Retained earnings (accumulated losses)
10 GBP2017-11-30
-15,016 GBP2017-01-31
Equity
110 GBP2017-11-30
-14,916 GBP2017-01-31
Average Number of Employees
32017-02-01 ~ 2017-11-30
32016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,208 GBP2017-01-31
Tools/Equipment for furniture and fittings
1,021 GBP2017-01-31
Motor vehicles
19,160 GBP2017-01-31
Other
923 GBP2017-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,208 GBP2017-02-01 ~ 2017-11-30
Tools/Equipment for furniture and fittings
-1,021 GBP2017-02-01 ~ 2017-11-30
Motor vehicles
-19,160 GBP2017-02-01 ~ 2017-11-30
Other
-923 GBP2017-02-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,021 GBP2017-01-31
Motor vehicles
17,909 GBP2017-01-31
Other
674 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,021 GBP2017-02-01 ~ 2017-11-30
Motor vehicles
-17,909 GBP2017-02-01 ~ 2017-11-30
Other
-674 GBP2017-02-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
1,208 GBP2017-01-31
Motor vehicles
1,251 GBP2017-01-31
Other
249 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
22,312 GBP2017-01-31
Property, Plant & Equipment - Disposals
-22,312 GBP2017-02-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,604 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,604 GBP2017-02-01 ~ 2017-11-30
Other types of inventories not specified separately
100 GBP2017-01-31
Trade Debtors/Trade Receivables
987 GBP2017-11-30
11,911 GBP2017-01-31
Other Debtors
1,212 GBP2017-01-31
Total Borrowings
Current, Amounts falling due within one year
36,268 GBP2017-11-30
36,775 GBP2017-01-31
Trade Creditors/Trade Payables
834 GBP2017-01-31
Taxation/Social Security Payable
9,098 GBP2017-11-30
267 GBP2017-01-31
Other Creditors
7,350 GBP2017-11-30
11,096 GBP2017-01-31
Other Remaining Borrowings
Current
36,268 GBP2017-11-30
36,775 GBP2017-01-31