Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,000 GBP2017-11-30
30,000 GBP2016-11-30
Property, Plant & Equipment
4,763 GBP2017-11-30
6,441 GBP2016-11-30
Fixed Assets
34,763 GBP2017-11-30
36,441 GBP2016-11-30
Total Inventories
1,414 GBP2017-11-30
1,387 GBP2016-11-30
Debtors
4,180 GBP2017-11-30
3,088 GBP2016-11-30
Cash at bank and in hand
3,266 GBP2017-11-30
1,554 GBP2016-11-30
Current Assets
8,860 GBP2017-11-30
6,029 GBP2016-11-30
Creditors
Current
17,941 GBP2017-11-30
20,184 GBP2016-11-30
Net Current Assets/Liabilities
-9,081 GBP2017-11-30
-14,155 GBP2016-11-30
Total Assets Less Current Liabilities
25,682 GBP2017-11-30
22,286 GBP2016-11-30
Creditors
Non-current
40,000 GBP2017-11-30
40,000 GBP2016-11-30
Net Assets/Liabilities
-14,318 GBP2017-11-30
-17,714 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-11-30
Retained earnings (accumulated losses)
-14,320 GBP2017-11-30
-17,716 GBP2016-11-30
Equity
-14,318 GBP2017-11-30
-17,714 GBP2016-11-30
Average Number of Employees
52016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2016-11-30
Intangible Assets
Net goodwill
30,000 GBP2017-11-30
30,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,098 GBP2017-11-30
5,789 GBP2016-11-30
Motor vehicles
7,000 GBP2017-11-30
7,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
13,098 GBP2017-11-30
12,789 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,814 GBP2017-11-30
3,431 GBP2016-11-30
Motor vehicles
4,521 GBP2017-11-30
2,917 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,335 GBP2017-11-30
6,348 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
383 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
1,604 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,987 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Furniture and fittings
2,284 GBP2017-11-30
2,358 GBP2016-11-30
Motor vehicles
2,479 GBP2017-11-30
4,083 GBP2016-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403 GBP2017-11-30
Other Debtors
Amounts falling due within one year, Current
3,777 GBP2017-11-30
3,088 GBP2016-11-30
Debtors
Amounts falling due within one year, Current
4,180 GBP2017-11-30
3,088 GBP2016-11-30
Trade Creditors/Trade Payables
Current
246 GBP2017-11-30
1,319 GBP2016-11-30
Other Taxation & Social Security Payable
Current
2,380 GBP2017-11-30
1,635 GBP2016-11-30
Other Creditors
Current
15,315 GBP2017-11-30
17,230 GBP2016-11-30
Non-current
40,000 GBP2017-11-30
40,000 GBP2016-11-30