Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
84,100 GBP2018-11-30
111,683 GBP2017-11-30
Fixed Assets
84,100 GBP2018-11-30
111,683 GBP2017-11-30
Total Inventories
17,636 GBP2018-11-30
219,568 GBP2017-11-30
Debtors
991,695 GBP2018-11-30
839,877 GBP2017-11-30
Cash at bank and in hand
77,855 GBP2018-11-30
155,071 GBP2017-11-30
Current Assets
1,087,186 GBP2018-11-30
1,214,516 GBP2017-11-30
Net Current Assets/Liabilities
74,828 GBP2018-11-30
84,334 GBP2017-11-30
Total Assets Less Current Liabilities
158,928 GBP2018-11-30
196,017 GBP2017-11-30
Net Assets/Liabilities
138,996 GBP2018-11-30
176,085 GBP2017-11-30
Equity
Called up share capital
900 GBP2018-11-30
900 GBP2017-11-30
Retained earnings (accumulated losses)
138,096 GBP2018-11-30
175,185 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,281 GBP2018-11-30
8,281 GBP2017-11-30
Motor vehicles
73,150 GBP2018-11-30
73,150 GBP2017-11-30
Furniture and fittings
3,041 GBP2018-11-30
3,041 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,666 GBP2018-11-30
2,852 GBP2017-11-30
Motor vehicles
49,455 GBP2018-11-30
41,557 GBP2017-11-30
Furniture and fittings
1,286 GBP2018-11-30
976 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,505 GBP2017-12-01 ~ 2018-11-30
Plant and equipment
814 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
7,898 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
310 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
4,615 GBP2018-11-30
5,429 GBP2017-11-30
Motor vehicles
23,695 GBP2018-11-30
31,593 GBP2017-11-30
Furniture and fittings
1,755 GBP2018-11-30
2,065 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Computers
13,004 GBP2018-11-30
12,630 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
229,985 GBP2018-11-30
229,611 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,004 GBP2018-11-30
7,574 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,885 GBP2018-11-30
117,928 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,430 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,957 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Computers
5,056 GBP2017-11-30
Value of work in progress
17,636 GBP2018-11-30
219,568 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
595,967 GBP2018-11-30
212,557 GBP2017-11-30
Prepayments/Accrued Income
Current
114,027 GBP2018-11-30
135,714 GBP2017-11-30
Amount of value-added tax that is recoverable
Current
18,837 GBP2018-11-30
63,041 GBP2017-11-30
Debtors
Current
728,831 GBP2018-11-30
411,312 GBP2017-11-30
Other Debtors
Non-current
186,220 GBP2018-11-30
413,093 GBP2017-11-30
Debtors
Non-current
262,864 GBP2018-11-30
428,565 GBP2017-11-30
Trade Creditors/Trade Payables
Current
894,802 GBP2018-11-30
955,492 GBP2017-11-30
Corporation Tax Payable
Current
39,470 GBP2018-11-30
47,777 GBP2017-11-30
Other Taxation & Social Security Payable
Current
65,489 GBP2018-11-30
76,203 GBP2017-11-30
Other Creditors
Current
180 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
9,093 GBP2018-11-30
35,653 GBP2017-11-30
Amounts owed to directors
Current
202 GBP2018-11-30
7,047 GBP2017-11-30