Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment
23,381 GBP2019-11-30
30,457 GBP2018-11-30
Debtors
288,939 GBP2019-11-30
323,784 GBP2018-11-30
Cash at bank and in hand
45,196 GBP2019-11-30
136,353 GBP2018-11-30
Current Assets
334,135 GBP2019-11-30
460,137 GBP2018-11-30
Creditors
Current
244,333 GBP2019-11-30
416,735 GBP2018-11-30
Net Current Assets/Liabilities
89,802 GBP2019-11-30
43,402 GBP2018-11-30
Total Assets Less Current Liabilities
113,183 GBP2019-11-30
73,859 GBP2018-11-30
Equity
Called up share capital
2 GBP2019-11-30
2 GBP2018-11-30
Retained earnings (accumulated losses)
113,181 GBP2019-11-30
73,857 GBP2018-11-30
Equity
113,183 GBP2019-11-30
73,859 GBP2018-11-30
Average Number of Employees
122018-12-01 ~ 2019-11-30
152017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,488 GBP2019-11-30
14,488 GBP2018-11-30
Motor vehicles
70,823 GBP2019-11-30
70,823 GBP2018-11-30
Computers
4,044 GBP2019-11-30
3,326 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
89,355 GBP2019-11-30
88,637 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,224 GBP2019-11-30
4,803 GBP2018-11-30
Motor vehicles
56,237 GBP2019-11-30
51,375 GBP2018-11-30
Computers
2,513 GBP2019-11-30
2,002 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,974 GBP2019-11-30
58,180 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,421 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
4,862 GBP2018-12-01 ~ 2019-11-30
Computers
511 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,794 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
7,264 GBP2019-11-30
9,685 GBP2018-11-30
Motor vehicles
14,586 GBP2019-11-30
19,448 GBP2018-11-30
Computers
1,531 GBP2019-11-30
1,324 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
287,470 GBP2019-11-30
269,103 GBP2018-11-30
Debtors - Deferred Tax Asset
Current
1,469 GBP2019-11-30
2,197 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
288,939 GBP2019-11-30
323,784 GBP2018-11-30
Trade Creditors/Trade Payables
Current
173,361 GBP2019-11-30
386,314 GBP2018-11-30
Corporation Tax Payable
Current
17,830 GBP2019-11-30
10,979 GBP2018-11-30
Other Taxation & Social Security Payable
Current
4,703 GBP2019-11-30
-718 GBP2018-11-30
Accrued Liabilities
Current
3,720 GBP2019-11-30
3,900 GBP2018-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,469 GBP2019-11-30
-2,197 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-11-30