Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
23,723 GBP2018-11-30
23,723 GBP2017-11-30
Property, Plant & Equipment
27,331 GBP2018-11-30
18,372 GBP2017-11-30
Fixed Assets
51,054 GBP2018-11-30
42,095 GBP2017-11-30
Debtors
9,938 GBP2018-11-30
18,523 GBP2017-11-30
Cash at bank and in hand
4,303 GBP2018-11-30
Current Assets
14,241 GBP2018-11-30
18,523 GBP2017-11-30
Creditors
-32,534 GBP2018-11-30
-46,229 GBP2017-11-30
Net Current Assets/Liabilities
-18,293 GBP2018-11-30
-27,706 GBP2017-11-30
Total Assets Less Current Liabilities
32,761 GBP2018-11-30
14,389 GBP2017-11-30
Net Assets/Liabilities
-10,435 GBP2018-11-30
-1,447 GBP2017-11-30
Equity
Called up share capital
1 GBP2018-11-30
1 GBP2017-11-30
Retained earnings (accumulated losses)
-10,436 GBP2018-11-30
-1,448 GBP2017-11-30
Average number of employees in administration and support functions
22017-12-01 ~ 2018-11-30
32016-12-01 ~ 2017-11-30
Average Number of Employees
22017-12-01 ~ 2018-11-30
32016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
23,723 GBP2018-11-30
23,723 GBP2017-11-30
Intangible Assets
Net goodwill
23,723 GBP2018-11-30
23,723 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,336 GBP2018-11-30
2,336 GBP2017-11-30
Motor vehicles
29,830 GBP2018-11-30
46,471 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
32,166 GBP2018-11-30
48,807 GBP2017-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,471 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-46,471 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,834 GBP2018-11-30
1,666 GBP2017-11-30
Motor vehicles
3,001 GBP2018-11-30
28,769 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,835 GBP2018-11-30
30,435 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
3,000 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,168 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,768 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,768 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
502 GBP2018-11-30
670 GBP2017-11-30
Motor vehicles
26,829 GBP2018-11-30
17,702 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
9,112 GBP2018-11-30
18,523 GBP2017-11-30
Other Taxation & Social Security Payable
Current
826 GBP2018-11-30
435 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
18,626 GBP2018-11-30
15,065 GBP2017-11-30
Corporation Tax Payable
Current
916 GBP2018-11-30
992 GBP2017-11-30
Amount of value-added tax that is payable
Current
4,295 GBP2018-11-30
6,780 GBP2017-11-30
Other Creditors
Current
765 GBP2018-11-30
2,522 GBP2017-11-30
Amounts owed to directors
Current
7,932 GBP2018-11-30
20,435 GBP2017-11-30
Creditors
Current
32,534 GBP2018-11-30
46,229 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,073 GBP2017-11-30
Bank Borrowings/Overdrafts
Non-current
36,803 GBP2018-11-30
Minimum gross finance lease payments owing
9,073 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
9,073 GBP2017-11-30