Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,479 GBP2017-11-30
Debtors
906 GBP2018-12-31
8,089 GBP2017-11-30
Cash at bank and in hand
170,404 GBP2018-12-31
45,684 GBP2017-11-30
Current Assets
171,310 GBP2018-12-31
53,773 GBP2017-11-30
Creditors
Current
38,789 GBP2018-12-31
15,918 GBP2017-11-30
Net Current Assets/Liabilities
132,521 GBP2018-12-31
37,855 GBP2017-11-30
Total Assets Less Current Liabilities
132,521 GBP2018-12-31
43,334 GBP2017-11-30
Net Assets/Liabilities
132,521 GBP2018-12-31
42,994 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-11-30
Retained earnings (accumulated losses)
132,421 GBP2018-12-31
42,894 GBP2017-11-30
Equity
132,521 GBP2018-12-31
42,994 GBP2017-11-30
Average Number of Employees
42017-12-01 ~ 2018-12-31
42016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,431 GBP2017-11-30
Motor vehicles
6,742 GBP2017-11-30
Computers
3,066 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
12,239 GBP2017-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,431 GBP2017-12-01 ~ 2018-12-31
Motor vehicles
-6,742 GBP2017-12-01 ~ 2018-12-31
Computers
-3,066 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-12,239 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,273 GBP2017-11-30
Motor vehicles
2,427 GBP2017-11-30
Computers
3,060 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,760 GBP2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,273 GBP2017-12-01 ~ 2018-12-31
Motor vehicles
-2,427 GBP2017-12-01 ~ 2018-12-31
Computers
-3,060 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,760 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
1,158 GBP2017-11-30
Motor vehicles
4,315 GBP2017-11-30
Computers
6 GBP2017-11-30
Other Debtors
Current
6,839 GBP2017-11-30
Amounts owed to directors
Amounts falling due within one year
906 GBP2018-12-31
Prepayments
Current
1,250 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
906 GBP2018-12-31
8,089 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
47 GBP2018-12-31
39 GBP2017-11-30
Trade Creditors/Trade Payables
Current
991 GBP2017-11-30
Corporation Tax Payable
Current
32,531 GBP2018-12-31
7,979 GBP2017-11-30
Amount of value-added tax that is payable
5,596 GBP2017-11-30
Other Creditors
Current
5,161 GBP2018-12-31
Loans received from directors
63 GBP2017-11-30
Accrued Liabilities
Current
1,050 GBP2018-12-31
1,250 GBP2017-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
340 GBP2017-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
340 GBP2017-11-30