Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,499 GBP2018-11-30
2,278 GBP2017-11-30
Debtors
697,908 GBP2018-11-30
364,639 GBP2017-11-30
Cash at bank and in hand
52,883 GBP2018-11-30
39,182 GBP2017-11-30
Current Assets
750,791 GBP2018-11-30
403,821 GBP2017-11-30
Net Current Assets/Liabilities
29,303 GBP2018-11-30
-66,044 GBP2017-11-30
Total Assets Less Current Liabilities
31,802 GBP2018-11-30
-63,766 GBP2017-11-30
Net Assets/Liabilities
31,327 GBP2018-11-30
-64,199 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
31,227 GBP2018-11-30
-64,299 GBP2017-11-30
Equity
31,327 GBP2018-11-30
-64,199 GBP2017-11-30
Average Number of Employees
62017-12-01 ~ 2018-11-30
52016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,459 GBP2018-11-30
3,710 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
4,459 GBP2018-11-30
3,710 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,960 GBP2018-11-30
1,432 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,960 GBP2018-11-30
1,432 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
528 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,499 GBP2018-11-30
2,278 GBP2017-11-30
Trade Debtors/Trade Receivables
689,493 GBP2018-11-30
344,660 GBP2017-11-30
Prepayments
1,067 GBP2018-11-30
2,123 GBP2017-11-30
Other Debtors
7,348 GBP2018-11-30
17,856 GBP2017-11-30
Debtors
Current
697,908 GBP2018-11-30
364,639 GBP2017-11-30
Total Borrowings
Current, Amounts falling due within one year
355,101 GBP2018-11-30
255,019 GBP2017-11-30
Trade Creditors/Trade Payables
329,164 GBP2018-11-30
207,582 GBP2017-11-30
Accrued Liabilities
5,555 GBP2018-11-30
6,730 GBP2017-11-30
Other Creditors
31,668 GBP2018-11-30
534 GBP2017-11-30
Par Value of Share
Class 1 ordinary share
12017-12-01 ~ 2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-11-30
100 shares2017-11-30
Bank Overdrafts
Current
7,797 GBP2018-11-30
9,043 GBP2017-11-30
Other Remaining Borrowings
Current
347,304 GBP2018-11-30
245,976 GBP2017-11-30
Total Borrowings
Current
355,101 GBP2018-11-30
255,019 GBP2017-11-30
Director Remuneration
21,960 GBP2017-12-01 ~ 2018-11-30
21,960 GBP2016-12-01 ~ 2017-11-30