Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,309 GBP2017-02-28
24,412 GBP2015-11-30
Total Inventories
14,500 GBP2017-02-28
11,350 GBP2015-11-30
Debtors
23,043 GBP2017-02-28
36,685 GBP2015-11-30
Cash at bank and in hand
65,874 GBP2017-02-28
49,289 GBP2015-11-30
Current Assets
103,417 GBP2017-02-28
97,324 GBP2015-11-30
Creditors
Amounts falling due within one year
122,638 GBP2017-02-28
74,072 GBP2015-11-30
Net Current Assets/Liabilities
-19,221 GBP2017-02-28
23,252 GBP2015-11-30
Total Assets Less Current Liabilities
-912 GBP2017-02-28
47,664 GBP2015-11-30
Creditors
Amounts falling due after one year
19,094 GBP2017-02-28
23,914 GBP2015-11-30
Net Assets/Liabilities
-23,668 GBP2017-02-28
18,868 GBP2015-11-30
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2015-11-30
Retained earnings (accumulated losses)
-23,669 GBP2017-02-28
18,867 GBP2015-11-30
Equity
-23,668 GBP2017-02-28
18,868 GBP2015-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002015-12-01 ~ 2017-02-28
Average Number of Employees
32015-12-01 ~ 2017-02-28
32014-12-01 ~ 2015-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,490 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
31,115 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,996 GBP2017-02-28
5,498 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,806 GBP2017-02-28
6,703 GBP2015-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,498 GBP2015-12-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,103 GBP2015-12-01 ~ 2017-02-28
Property, Plant & Equipment
Motor vehicles
16,494 GBP2017-02-28
21,992 GBP2015-11-30
Trade Debtors/Trade Receivables
13,696 GBP2017-02-28
36,685 GBP2015-11-30
Other Debtors
9,347 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
80,381 GBP2017-02-28
58,373 GBP2015-11-30
Corporation Tax Payable
Amounts falling due within one year
12,050 GBP2017-02-28
3,964 GBP2015-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,220 GBP2017-02-28
6,428 GBP2015-11-30
Other Creditors
Amounts falling due within one year
5,987 GBP2017-02-28
5,307 GBP2015-11-30
Amounts falling due after one year
19,094 GBP2017-02-28
23,914 GBP2015-11-30
Par Value of Share
Class 1 ordinary share
1 shares2015-12-01 ~ 2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-02-28
1 shares2015-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
6,000 GBP2015-11-30