Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,667 GBP2017-11-30
1,167 GBP2016-11-30
Fixed Assets
8,667 GBP2017-11-30
1,167 GBP2016-11-30
Total Inventories
13,223 GBP2017-11-30
16,053 GBP2016-11-30
Debtors
42,147 GBP2017-11-30
36,244 GBP2016-11-30
Cash at bank and in hand
13,957 GBP2017-11-30
23,996 GBP2016-11-30
Current Assets
69,327 GBP2017-11-30
76,293 GBP2016-11-30
Creditors
Current
81,669 GBP2017-11-30
101,762 GBP2016-11-30
Net Current Assets/Liabilities
-12,342 GBP2017-11-30
-25,469 GBP2016-11-30
Total Assets Less Current Liabilities
-3,675 GBP2017-11-30
-24,302 GBP2016-11-30
Creditors
Non-current
6,263 GBP2017-11-30
Net Assets/Liabilities
-9,938 GBP2017-11-30
-24,302 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-11-30
Retained earnings (accumulated losses)
-9,940 GBP2017-11-30
-24,304 GBP2016-11-30
Equity
-9,938 GBP2017-11-30
-24,302 GBP2016-11-30
Average Number of Employees
12016-12-01 ~ 2017-11-30
12015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Computer software
4,250 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,712 GBP2017-11-30
5,712 GBP2016-11-30
Furniture and fittings
2,572 GBP2017-11-30
2,572 GBP2016-11-30
Computers
5,654 GBP2017-11-30
5,654 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
22,228 GBP2017-11-30
13,938 GBP2016-11-30
Motor vehicles
8,290 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,712 GBP2017-11-30
5,712 GBP2016-11-30
Furniture and fittings
2,572 GBP2017-11-30
2,517 GBP2016-11-30
Computers
5,018 GBP2017-11-30
4,542 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,561 GBP2017-11-30
12,771 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
259 GBP2016-12-01 ~ 2017-11-30
Computers
476 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
259 GBP2017-11-30
Property, Plant & Equipment
Motor vehicles
8,031 GBP2017-11-30
Computers
636 GBP2017-11-30
1,112 GBP2016-11-30
Furniture and fittings
55 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
40,431 GBP2017-11-30
34,344 GBP2016-11-30
Prepayments
Current
1,716 GBP2017-11-30
1,900 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
42,147 GBP2017-11-30
36,244 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
1,599 GBP2017-11-30
Trade Creditors/Trade Payables
Current
53,089 GBP2017-11-30
66,040 GBP2016-11-30
Accrued Liabilities
Current
2,767 GBP2017-11-30
2,182 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,263 GBP2017-11-30