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
12016-12-01 ~ 2017-11-30
Class 2 ordinary share
02016-12-01 ~ 2017-11-30
Class 3 ordinary share
02016-12-01 ~ 2017-11-30
Class 4 ordinary share
02016-12-01 ~ 2017-11-30
Property, Plant & Equipment
2,601 GBP2017-11-30
391 GBP2016-11-30
Debtors
216,574 GBP2017-11-30
74,824 GBP2016-11-30
Cash at bank and in hand
48,690 GBP2017-11-30
79,067 GBP2016-11-30
Current Assets
265,264 GBP2017-11-30
153,891 GBP2016-11-30
Creditors
Current
183,493 GBP2017-11-30
110,672 GBP2016-11-30
Net Current Assets/Liabilities
81,771 GBP2017-11-30
43,219 GBP2016-11-30
Total Assets Less Current Liabilities
84,372 GBP2017-11-30
43,610 GBP2016-11-30
Net Assets/Liabilities
83,757 GBP2017-11-30
43,610 GBP2016-11-30
Equity
Called up share capital
120 GBP2017-11-30
1,000 GBP2016-11-30
Retained earnings (accumulated losses)
83,637 GBP2017-11-30
42,610 GBP2016-11-30
Equity
83,757 GBP2017-11-30
43,610 GBP2016-11-30
Average Number of Employees
32016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,164 GBP2017-11-30
2,087 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,563 GBP2017-11-30
1,696 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
867 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Furniture and fittings
2,601 GBP2017-11-30
391 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
179,131 GBP2017-11-30
Other Debtors
Current
37,443 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
216,574 GBP2017-11-30
74,824 GBP2016-11-30
Trade Creditors/Trade Payables
Current
29,052 GBP2017-11-30
Corporation Tax Payable
Current
35,066 GBP2017-11-30
9,017 GBP2016-11-30
Other Taxation & Social Security Payable
Current
12,595 GBP2017-11-30
91,217 GBP2016-11-30
Other Creditors
Current
16,349 GBP2017-11-30
10,438 GBP2016-11-30
Accrued Liabilities/Deferred Income
Current
1,700 GBP2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
125,851 GBP2016-12-01 ~ 2017-11-30
Dividends Paid
Retained earnings (accumulated losses)
-84,824 GBP2016-12-01 ~ 2017-11-30