Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,749 GBP2019-01-31
Debtors
12,467 GBP2019-11-30
83,676 GBP2019-01-31
Cash at bank and in hand
15,850 GBP2019-11-30
152,215 GBP2019-01-31
Current Assets
28,317 GBP2019-11-30
235,891 GBP2019-01-31
Net Current Assets/Liabilities
24,797 GBP2019-11-30
44,713 GBP2019-01-31
Total Assets Less Current Liabilities
24,797 GBP2019-11-30
53,462 GBP2019-01-31
Net Assets/Liabilities
24,797 GBP2019-11-30
51,916 GBP2019-01-31
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2019-01-31
Retained earnings (accumulated losses)
24,697 GBP2019-11-30
51,816 GBP2019-01-31
Equity
24,797 GBP2019-11-30
51,916 GBP2019-01-31
Average Number of Employees
522019-02-01 ~ 2019-11-30
502018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,176 GBP2019-01-31
Motor vehicles
8,500 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
13,676 GBP2019-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,176 GBP2019-02-01 ~ 2019-11-30
Motor vehicles
-8,500 GBP2019-02-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-13,676 GBP2019-02-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
779 GBP2019-01-31
Motor vehicles
4,148 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,927 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-779 GBP2019-02-01 ~ 2019-11-30
Motor vehicles
-4,148 GBP2019-02-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,927 GBP2019-02-01 ~ 2019-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,397 GBP2019-01-31
Motor vehicles
4,352 GBP2019-01-31
Trade Debtors/Trade Receivables
83,676 GBP2019-01-31
Other Debtors
12,467 GBP2019-11-30
Debtors
Current
12,467 GBP2019-11-30
83,676 GBP2019-01-31
Trade Creditors/Trade Payables
28,709 GBP2019-01-31
Taxation/Social Security Payable
71,994 GBP2019-01-31
Accrued Liabilities
1,500 GBP2019-01-31
Other Creditors
3,520 GBP2019-11-30
88,975 GBP2019-01-31
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-11-30
100 shares2019-01-31
Director Remuneration
6,000 GBP2019-02-01 ~ 2019-11-30
36,000 GBP2018-02-01 ~ 2019-01-31