Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2017-11-30
Property, Plant & Equipment
24,597 GBP2017-11-30
21,568 GBP2016-11-30
Debtors
34,087 GBP2017-11-30
7,000 GBP2016-11-30
Cash at bank and in hand
265 GBP2017-11-30
33 GBP2016-11-30
Current Assets
34,352 GBP2017-11-30
7,033 GBP2016-11-30
Creditors
Current
40,140 GBP2017-11-30
6,140 GBP2016-11-30
Net Current Assets/Liabilities
-5,788 GBP2017-11-30
893 GBP2016-11-30
Total Assets Less Current Liabilities
18,809 GBP2017-11-30
22,461 GBP2016-11-30
Net Assets/Liabilities
4,898 GBP2017-11-30
14,995 GBP2016-11-30
Equity
Called up share capital
1 GBP2017-11-30
1 GBP2016-11-30
Retained earnings (accumulated losses)
4,897 GBP2017-11-30
14,994 GBP2016-11-30
Equity
4,898 GBP2017-11-30
14,995 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,808 GBP2016-11-30
Motor vehicles
43,370 GBP2017-11-30
33,975 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
43,370 GBP2017-11-30
36,783 GBP2016-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,808 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
-5,600 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-8,408 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351 GBP2016-11-30
Motor vehicles
18,773 GBP2017-11-30
14,864 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,773 GBP2017-11-30
15,215 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,149 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,149 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-351 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
-2,240 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,591 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Motor vehicles
24,597 GBP2017-11-30
19,111 GBP2016-11-30
Plant and equipment
2,457 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
14,923 GBP2017-11-30
5,975 GBP2016-11-30
Amount of value-added tax that is recoverable
Current
5,822 GBP2017-11-30
1,025 GBP2016-11-30
Debtors
Amounts falling due within one year, Current
34,087 GBP2017-11-30
Current, Amounts falling due within one year
7,000 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
2,303 GBP2017-11-30
Trade Creditors/Trade Payables
Current
4,102 GBP2017-11-30
Corporation Tax Payable
Current
652 GBP2017-11-30
Other Creditors
Current
30,283 GBP2017-11-30
4,085 GBP2016-11-30
Accrued Liabilities
Current
2,800 GBP2017-11-30
1,000 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,859 GBP2017-11-30
Other Creditors
Non-current
7,466 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
-10,097 GBP2016-12-01 ~ 2017-11-30