Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,727 GBP2017-09-30
13,666 GBP2016-11-30
Total Inventories
59,000 GBP2016-11-30
Debtors
2,139 GBP2017-09-30
65,980 GBP2016-11-30
Current Assets
2,139 GBP2017-09-30
124,980 GBP2016-11-30
Net Current Assets/Liabilities
-4,707 GBP2017-09-30
45,342 GBP2016-11-30
Total Assets Less Current Liabilities
5,020 GBP2017-09-30
59,008 GBP2016-11-30
Net Assets/Liabilities
-42,484 GBP2017-09-30
8,387 GBP2016-11-30
Equity
Called up share capital
3 GBP2017-09-30
3 GBP2016-11-30
Retained earnings (accumulated losses)
-42,487 GBP2017-09-30
8,384 GBP2016-11-30
Equity
-42,484 GBP2017-09-30
8,387 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,621 GBP2016-11-30
Vehicles
12,159 GBP2017-09-30
12,159 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
12,159 GBP2017-09-30
17,780 GBP2016-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,621 GBP2016-12-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-5,621 GBP2016-12-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,114 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,432 GBP2017-09-30
4,114 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,432 GBP2016-12-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,432 GBP2016-12-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,114 GBP2016-12-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,114 GBP2016-12-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,432 GBP2017-09-30
Property, Plant & Equipment
Vehicles
9,727 GBP2017-09-30
12,159 GBP2016-11-30
Plant and equipment
1,507 GBP2016-11-30
Trade Debtors/Trade Receivables
57 GBP2017-09-30
65,980 GBP2016-11-30
Other Debtors
2,082 GBP2017-09-30
Bank Overdrafts
Amounts falling due within one year
13,249 GBP2017-09-30
9,043 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,118 GBP2017-09-30
3,118 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,485 GBP2016-11-30
Corporation Tax Payable
Amounts falling due within one year
-12,000 GBP2017-09-30
-110 GBP2016-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,485 GBP2016-11-30
Other Creditors
Amounts falling due within one year
2,479 GBP2017-09-30
1,617 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,370 GBP2017-09-30
7,487 GBP2016-11-30
Other Creditors
Amounts falling due after one year
42,134 GBP2017-09-30
43,134 GBP2016-11-30