Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,151 GBP2017-12-31
5,638 GBP2016-11-30
Debtors
2,315,090 GBP2017-12-31
1,620,088 GBP2016-11-30
Cash at bank and in hand
18,481 GBP2017-12-31
29,457 GBP2016-11-30
Current Assets
2,333,571 GBP2017-12-31
1,649,545 GBP2016-11-30
Net Current Assets/Liabilities
-13,325 GBP2017-12-31
-114,616 GBP2016-11-30
Total Assets Less Current Liabilities
3,826 GBP2017-12-31
-108,978 GBP2016-11-30
Net Assets/Liabilities
396 GBP2017-12-31
-109,647 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-11-30
Retained earnings (accumulated losses)
296 GBP2017-12-31
-109,747 GBP2016-11-30
Equity
396 GBP2017-12-31
-109,647 GBP2016-11-30
Average Number of Employees
82016-12-01 ~ 2017-12-31
102015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Other
17,423 GBP2017-12-31
17,423 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
27,695 GBP2017-12-31
17,423 GBP2016-11-30
Tools/Equipment for furniture and fittings
10,272 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,804 GBP2016-12-01 ~ 2017-12-31
Other
6,740 GBP2016-12-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,544 GBP2016-12-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,804 GBP2017-12-31
Other
6,740 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,544 GBP2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,468 GBP2017-12-31
1,996 GBP2016-11-30
Other
10,683 GBP2017-12-31
3,642 GBP2016-11-30
Trade Debtors/Trade Receivables
1,130,632 GBP2017-12-31
488,304 GBP2016-11-30
Prepayments
39,982 GBP2017-12-31
37,374 GBP2016-11-30
Other Debtors
1,144,476 GBP2017-12-31
1,094,410 GBP2016-11-30
Debtors
Current
2,315,090 GBP2017-12-31
1,620,088 GBP2016-11-30
Total Borrowings
Current, Amounts falling due within one year
453,756 GBP2016-11-30
Trade Creditors/Trade Payables
1,103,139 GBP2017-12-31
806,996 GBP2016-11-30
Taxation/Social Security Payable
177,138 GBP2017-12-31
230,104 GBP2016-11-30
Other Creditors
75,915 GBP2017-12-31
273,305 GBP2016-11-30
Bank Overdrafts
Current
990,704 GBP2017-12-31
399,007 GBP2016-11-30
Other Remaining Borrowings
Current
54,749 GBP2016-11-30
Total Borrowings
Current
990,704 GBP2017-12-31
453,756 GBP2016-11-30