Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42018-12-01 ~ 2019-11-30
42017-12-01 ~ 2018-11-30
Property, Plant & Equipment
1,980 GBP2019-11-30
2,639 GBP2018-11-30
Total Inventories
2,950 GBP2019-11-30
3,000 GBP2018-11-30
Debtors
46,337 GBP2019-11-30
65,331 GBP2018-11-30
Cash at bank and in hand
1,246 GBP2019-11-30
5,110 GBP2018-11-30
Current Assets
50,533 GBP2019-11-30
73,441 GBP2018-11-30
Creditors
Amounts falling due within one year
44,343 GBP2019-11-30
57,076 GBP2018-11-30
Net Current Assets/Liabilities
6,190 GBP2019-11-30
16,365 GBP2018-11-30
Total Assets Less Current Liabilities
8,170 GBP2019-11-30
19,004 GBP2018-11-30
Net Assets/Liabilities
8,170 GBP2019-11-30
19,004 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-11-30
Retained earnings (accumulated losses)
8,070 GBP2019-11-30
18,904 GBP2018-11-30
Equity
8,170 GBP2019-11-30
19,004 GBP2018-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002018-12-01 ~ 2019-11-30
Office equipment
25.002018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,900 GBP2019-11-30
Office equipment
8,634 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
11,534 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,077 GBP2019-11-30
1,803 GBP2018-11-30
Office equipment
7,477 GBP2019-11-30
7,092 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,554 GBP2019-11-30
8,895 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
274 GBP2018-12-01 ~ 2019-11-30
Office equipment
385 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Motor vehicles
823 GBP2019-11-30
1,097 GBP2018-11-30
Office equipment
1,157 GBP2019-11-30
1,542 GBP2018-11-30
Trade Debtors/Trade Receivables
11,360 GBP2019-11-30
32,713 GBP2018-11-30
Other Debtors
34,977 GBP2019-11-30
32,618 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,178 GBP2019-11-30
11,034 GBP2018-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,350 GBP2019-11-30
17,155 GBP2018-11-30
Other Creditors
Amounts falling due within one year
30,815 GBP2019-11-30
28,887 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,600 GBP2019-11-30
6,600 GBP2018-11-30