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
12017-12-01 ~ 2018-11-30
Property, Plant & Equipment
1,656 GBP2018-11-30
4,675 GBP2017-11-30
Total Inventories
100 GBP2018-11-30
100 GBP2017-11-30
Debtors
20,507 GBP2018-11-30
23,367 GBP2017-11-30
Cash at bank and in hand
19,357 GBP2018-11-30
21,198 GBP2017-11-30
Current Assets
39,964 GBP2018-11-30
44,665 GBP2017-11-30
Creditors
Current
39,660 GBP2018-11-30
43,666 GBP2017-11-30
Net Current Assets/Liabilities
304 GBP2018-11-30
999 GBP2017-11-30
Total Assets Less Current Liabilities
1,960 GBP2018-11-30
5,674 GBP2017-11-30
Net Assets/Liabilities
1,280 GBP2018-11-30
4,879 GBP2017-11-30
Equity
Called up share capital
1,000 GBP2018-11-30
1,000 GBP2017-11-30
Retained earnings (accumulated losses)
280 GBP2018-11-30
3,879 GBP2017-11-30
Equity
1,280 GBP2018-11-30
4,879 GBP2017-11-30
Average Number of Employees
22017-12-01 ~ 2018-11-30
22016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,678 GBP2017-11-30
Motor vehicles
5,517 GBP2018-11-30
5,517 GBP2017-11-30
Computers
670 GBP2018-11-30
8,010 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
6,187 GBP2018-11-30
17,205 GBP2017-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,678 GBP2017-12-01 ~ 2018-11-30
Computers
-7,890 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-11,568 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,359 GBP2017-11-30
Motor vehicles
4,085 GBP2018-11-30
3,608 GBP2017-11-30
Computers
446 GBP2018-11-30
7,563 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,531 GBP2018-11-30
12,530 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
348 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
477 GBP2017-12-01 ~ 2018-11-30
Computers
406 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,231 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,707 GBP2017-12-01 ~ 2018-11-30
Computers
-7,523 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,230 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Motor vehicles
1,432 GBP2018-11-30
1,909 GBP2017-11-30
Computers
224 GBP2018-11-30
447 GBP2017-11-30
Furniture and fittings
2,319 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,507 GBP2018-11-30
23,011 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
356 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
20,507 GBP2018-11-30
23,367 GBP2017-11-30
Trade Creditors/Trade Payables
Current
2,554 GBP2018-11-30
3,310 GBP2017-11-30
Other Taxation & Social Security Payable
Current
24,319 GBP2018-11-30
21,414 GBP2017-11-30
Other Creditors
Current
12,787 GBP2018-11-30
18,942 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-11-30