Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,273 GBP2017-11-30
5,848 GBP2016-11-30
Fixed Assets
1,273 GBP2017-11-30
5,848 GBP2016-11-30
Total Inventories
408 GBP2016-11-30
Debtors
4,036 GBP2017-11-30
11,505 GBP2016-11-30
Cash at bank and in hand
1,557 GBP2017-11-30
7,161 GBP2016-11-30
Current Assets
5,593 GBP2017-11-30
19,074 GBP2016-11-30
Creditors
-32,775 GBP2017-11-30
-33,843 GBP2016-11-30
Net Current Assets/Liabilities
-27,182 GBP2017-11-30
-14,769 GBP2016-11-30
Total Assets Less Current Liabilities
-25,909 GBP2017-11-30
-8,921 GBP2016-11-30
Creditors
Non-current
-3,400 GBP2017-11-30
-5,800 GBP2016-11-30
Net Assets/Liabilities
-29,309 GBP2017-11-30
-14,721 GBP2016-11-30
Equity
Called up share capital
1 GBP2017-11-30
1 GBP2016-11-30
Retained earnings (accumulated losses)
-29,310 GBP2017-11-30
-14,722 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,485 GBP2017-11-30
2,485 GBP2016-11-30
Motor vehicles
7,390 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
2,485 GBP2017-11-30
9,875 GBP2016-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,390 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-7,390 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,212 GBP2017-11-30
894 GBP2016-11-30
Motor vehicles
3,133 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212 GBP2017-11-30
4,027 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,133 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,133 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
1,273 GBP2017-11-30
1,591 GBP2016-11-30
Motor vehicles
4,257 GBP2016-11-30
Finished Goods
408 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
4,036 GBP2017-11-30
5,713 GBP2016-11-30
Prepayments/Accrued Income
Current
702 GBP2016-11-30
Other Debtors
Current
5,090 GBP2016-11-30
Trade Creditors/Trade Payables
Current
5,851 GBP2017-11-30
7,803 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
2,400 GBP2017-11-30
3,685 GBP2016-11-30
Other Taxation & Social Security Payable
Current
10,655 GBP2017-11-30
8,752 GBP2016-11-30
Amount of value-added tax that is payable
Current
5,212 GBP2016-11-30
Other Creditors
Current
486 GBP2017-11-30
6,867 GBP2016-11-30
Accrued Liabilities/Deferred Income
Current
1,575 GBP2017-11-30
1,524 GBP2016-11-30
Amounts owed to directors
Current
11,808 GBP2017-11-30
Creditors
Current
32,775 GBP2017-11-30
33,843 GBP2016-11-30
Bank Borrowings/Overdrafts
Non-current
3,400 GBP2017-11-30
5,800 GBP2016-11-30