Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,660 GBP2017-11-30
7,240 GBP2016-11-30
Debtors
882,284 GBP2017-11-30
305,019 GBP2016-11-30
Cash at bank and in hand
12,533 GBP2017-11-30
46,252 GBP2016-11-30
Current Assets
894,817 GBP2017-11-30
351,271 GBP2016-11-30
Creditors
Current
456,849 GBP2017-11-30
160,368 GBP2016-11-30
Net Current Assets/Liabilities
437,968 GBP2017-11-30
190,903 GBP2016-11-30
Total Assets Less Current Liabilities
541,628 GBP2017-11-30
198,143 GBP2016-11-30
Creditors
Non-current
584,455 GBP2017-11-30
197,515 GBP2016-11-30
Net Assets/Liabilities
-42,827 GBP2017-11-30
628 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
-42,927 GBP2017-11-30
528 GBP2016-11-30
Equity
-42,827 GBP2017-11-30
628 GBP2016-11-30
Average Number of Employees
22016-12-01 ~ 2017-11-30
22015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,653 GBP2017-11-30
8,653 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
138,179 GBP2017-11-30
8,653 GBP2016-11-30
Plant and equipment
129,526 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,137 GBP2017-11-30
1,413 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,519 GBP2017-11-30
1,413 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
724 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
32,382 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,106 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,382 GBP2017-11-30
Property, Plant & Equipment
Improvements to leasehold property
6,516 GBP2017-11-30
7,240 GBP2016-11-30
Plant and equipment
97,144 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,700 GBP2017-11-30
95,893 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
797,584 GBP2017-11-30
209,126 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
882,284 GBP2017-11-30
305,019 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
120,559 GBP2017-11-30
Trade Creditors/Trade Payables
Current
49,850 GBP2017-11-30
50,225 GBP2016-11-30
Other Taxation & Social Security Payable
Current
31,947 GBP2017-11-30
64,544 GBP2016-11-30
Other Creditors
Current
254,493 GBP2017-11-30
45,599 GBP2016-11-30
Bank Borrowings/Overdrafts
Non-current
584,455 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
197,515 GBP2016-11-30