Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
81,262 GBP2018-12-31
27,090 GBP2017-11-30
Debtors
1,322,952 GBP2018-12-31
805,792 GBP2017-11-30
Cash at bank and in hand
167,567 GBP2018-12-31
67,515 GBP2017-11-30
Current Assets
1,490,519 GBP2018-12-31
873,307 GBP2017-11-30
Net Current Assets/Liabilities
195,039 GBP2018-12-31
36,148 GBP2017-11-30
Total Assets Less Current Liabilities
276,301 GBP2018-12-31
63,238 GBP2017-11-30
Net Assets/Liabilities
-382 GBP2018-12-31
1,570 GBP2017-11-30
Equity
Called up share capital
3 GBP2018-12-31
3 GBP2017-11-30
Retained earnings (accumulated losses)
-385 GBP2018-12-31
1,567 GBP2017-11-30
Equity
-382 GBP2018-12-31
1,570 GBP2017-11-30
Average Number of Employees
132017-12-01 ~ 2018-12-31
82016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,419 GBP2018-12-31
26,021 GBP2017-11-30
Motor vehicles
90,656 GBP2018-12-31
17,001 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
128,075 GBP2018-12-31
43,022 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,036 GBP2018-12-31
11,682 GBP2017-11-30
Motor vehicles
25,777 GBP2018-12-31
4,250 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,813 GBP2018-12-31
15,932 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,354 GBP2017-12-01 ~ 2018-12-31
Motor vehicles
21,527 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,881 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,383 GBP2018-12-31
14,339 GBP2017-11-30
Motor vehicles
64,879 GBP2018-12-31
12,751 GBP2017-11-30
Trade Debtors/Trade Receivables
1,232,794 GBP2018-12-31
761,855 GBP2017-11-30
Other Debtors
90,158 GBP2018-12-31
43,937 GBP2017-11-30
Debtors
Current
1,322,952 GBP2018-12-31
805,792 GBP2017-11-30
Total Borrowings
Current, Amounts falling due within one year
621,813 GBP2017-11-30
Trade Creditors/Trade Payables
20,767 GBP2018-12-31
57,430 GBP2017-11-30
Taxation/Social Security Payable
226,501 GBP2018-12-31
133,752 GBP2017-11-30
Accrued Liabilities
700 GBP2018-12-31
700 GBP2017-11-30
Other Creditors
35,231 GBP2018-12-31
23,464 GBP2017-11-30
Bank Borrowings
Non-current
34,445 GBP2018-12-31
23,885 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
60,816 GBP2018-12-31
Other Remaining Borrowings
Non-current
179,975 GBP2018-12-31
35,879 GBP2017-11-30
Total Borrowings
Non-current
275,236 GBP2018-12-31
59,764 GBP2017-11-30
Bank Borrowings
Current
9,146 GBP2018-12-31
6,690 GBP2017-11-30
Bank Overdrafts
Current
54,890 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
9,454 GBP2018-12-31
Other Remaining Borrowings
Current
938,791 GBP2018-12-31
615,123 GBP2017-11-30
Total Borrowings
Current
1,012,281 GBP2018-12-31
621,813 GBP2017-11-30
Director Remuneration
26,000 GBP2017-12-01 ~ 2018-12-31
22,000 GBP2016-12-01 ~ 2017-11-30