Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,490 GBP2016-11-30
Total Inventories
6,960 GBP2016-11-30
Debtors
19,169 GBP2017-11-30
84,606 GBP2016-11-30
Cash at bank and in hand
2,921 GBP2017-11-30
36,936 GBP2016-11-30
Current Assets
22,090 GBP2017-11-30
128,502 GBP2016-11-30
Creditors
Current
18,932 GBP2017-11-30
123,760 GBP2016-11-30
Net Current Assets/Liabilities
3,158 GBP2017-11-30
4,742 GBP2016-11-30
Total Assets Less Current Liabilities
3,158 GBP2017-11-30
15,232 GBP2016-11-30
Net Assets/Liabilities
3,158 GBP2017-11-30
11,976 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
3,058 GBP2017-11-30
11,876 GBP2016-11-30
Equity
3,158 GBP2017-11-30
11,976 GBP2016-11-30
Average Number of Employees
52016-12-01 ~ 2017-11-30
92015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,520 GBP2016-11-30
Motor vehicles
19,475 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
20,995 GBP2016-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,520 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
-19,475 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-20,995 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
767 GBP2016-11-30
Motor vehicles
9,738 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,505 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,869 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,869 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-767 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
-14,607 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,374 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Furniture and fittings
753 GBP2016-11-30
Motor vehicles
9,737 GBP2016-11-30
Amounts Owed by Group Undertakings
Current
18,939 GBP2017-11-30
84,240 GBP2016-11-30
Amounts Owed By Related Parties
124 GBP2015-11-30
Other Debtors
Current, Amounts falling due within one year
230 GBP2017-11-30
Amounts falling due within one year, Current
242 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
19,169 GBP2017-11-30
Amounts falling due within one year, Current
84,606 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
287 GBP2017-11-30
Trade Creditors/Trade Payables
Current
1,977 GBP2017-11-30
18,304 GBP2016-11-30
Amounts owed to group undertakings
Current
94,980 GBP2016-11-30
Other Taxation & Social Security Payable
Current
15,048 GBP2017-11-30
8,466 GBP2016-11-30
Other Creditors
Current
1,620 GBP2017-11-30
2,010 GBP2016-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
312,500 GBP2016-11-30