Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,832 GBP2016-11-30
Debtors
43,913 GBP2017-10-21
54,149 GBP2016-11-30
Cash at bank and in hand
379,637 GBP2017-10-21
317,746 GBP2016-11-30
Current Assets
423,550 GBP2017-10-21
371,895 GBP2016-11-30
Net Current Assets/Liabilities
380,416 GBP2017-10-21
327,712 GBP2016-11-30
Total Assets Less Current Liabilities
380,416 GBP2017-10-21
346,544 GBP2016-11-30
Net Assets/Liabilities
380,416 GBP2017-10-21
342,779 GBP2016-11-30
Equity
Called up share capital
200 GBP2017-10-21
200 GBP2016-11-30
Retained earnings (accumulated losses)
380,216 GBP2017-10-21
342,579 GBP2016-11-30
Equity
380,416 GBP2017-10-21
342,779 GBP2016-11-30
Average Number of Employees
32016-12-01 ~ 2017-10-21
22015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
594 GBP2016-11-30
Motor vehicles
30,837 GBP2016-11-30
Other
96 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
31,527 GBP2016-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-594 GBP2016-12-01 ~ 2017-10-21
Motor vehicles
-30,837 GBP2016-12-01 ~ 2017-10-21
Other
-96 GBP2016-12-01 ~ 2017-10-21
Property, Plant & Equipment - Disposals
-31,527 GBP2016-12-01 ~ 2017-10-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
364 GBP2016-11-30
Motor vehicles
12,266 GBP2016-11-30
Other
65 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,695 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
53 GBP2016-12-01 ~ 2017-10-21
Motor vehicles
4,256 GBP2016-12-01 ~ 2017-10-21
Other
7 GBP2016-12-01 ~ 2017-10-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,316 GBP2016-12-01 ~ 2017-10-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-417 GBP2016-12-01 ~ 2017-10-21
Motor vehicles
-16,522 GBP2016-12-01 ~ 2017-10-21
Other
-72 GBP2016-12-01 ~ 2017-10-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,011 GBP2016-12-01 ~ 2017-10-21
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
230 GBP2016-11-30
Motor vehicles
18,571 GBP2016-11-30
Other
31 GBP2016-11-30
Trade Debtors/Trade Receivables
25,914 GBP2017-10-21
50,217 GBP2016-11-30
Other Debtors
17,999 GBP2017-10-21
3,932 GBP2016-11-30
Debtors
Current
43,913 GBP2017-10-21
54,149 GBP2016-11-30
Taxation/Social Security Payable
9,644 GBP2017-10-21
14,169 GBP2016-11-30
Other Creditors
4,009 GBP2017-10-21
2,100 GBP2016-11-30
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2017-10-21
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-21
100 shares2016-11-30
Par Value of Share
Class 2 ordinary share
12016-12-01 ~ 2017-10-21
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2017-10-21
70 shares2016-11-30
Par Value of Share
Class 3 ordinary share
12016-12-01 ~ 2017-10-21
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2017-10-21
30 shares2016-11-30
Number of Shares Issued (Fully Paid)
200 shares2017-10-21
200 shares2016-11-30