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
Intangible Assets
19,364 GBP2017-11-30
Property, Plant & Equipment
21,225 GBP2017-11-30
Fixed Assets
40,589 GBP2017-11-30
Total Inventories
59,500 GBP2017-11-30
Debtors
60,187 GBP2017-11-30
Cash at bank and in hand
8,638 GBP2017-11-30
Current Assets
128,325 GBP2017-11-30
Net Current Assets/Liabilities
-35,462 GBP2017-11-30
Total Assets Less Current Liabilities
5,127 GBP2017-11-30
Creditors
Non-current
-1,667 GBP2017-11-30
Net Assets/Liabilities
8 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
-100 GBP2018-11-30
-92 GBP2017-11-30
Equity
8 GBP2017-11-30
Average Number of Employees
52017-12-01 ~ 2018-11-30
62016-12-01 ~ 2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
12,669 GBP2017-11-30
Development expenditure
9,579 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,038 GBP2017-11-30
Furniture and fittings
22,862 GBP2017-11-30
Motor vehicles
13,861 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
37,761 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,038 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
-22,862 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
-13,861 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-37,761 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
792 GBP2017-11-30
Furniture and fittings
8,888 GBP2017-11-30
Motor vehicles
6,856 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,536 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
1,164 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
1,228 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,443 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-843 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
-10,052 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
-8,084 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,979 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
246 GBP2017-11-30
Furniture and fittings
13,974 GBP2017-11-30
Motor vehicles
7,005 GBP2017-11-30
Other Debtors
Current
7,619 GBP2017-11-30
Amounts owed by directors
37,980 GBP2016-11-30
Amount of value-added tax that is recoverable
Current
8,141 GBP2017-11-30
Prepayments
Current
6,447 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
60,187 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
13,548 GBP2017-11-30
Trade Creditors/Trade Payables
Current
109,396 GBP2017-11-30
Corporation Tax Payable
Current
22,756 GBP2017-11-30
Other Taxation & Social Security Payable
Current
6,996 GBP2017-11-30
Other Creditors
Current
178 GBP2017-11-30
Amounts received in advance for goods or services to be provided in the future
7,821 GBP2017-11-30
Accrued Liabilities/Deferred Income
Current
3,092 GBP2017-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2017-11-30