Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,640 GBP2017-11-30
74,734 GBP2016-11-30
Total Inventories
56,030 GBP2017-11-30
4,533 GBP2016-11-30
Debtors
727,713 GBP2017-11-30
482,906 GBP2016-11-30
Cash at bank and in hand
22,817 GBP2017-11-30
20,614 GBP2016-11-30
Current Assets
806,560 GBP2017-11-30
508,053 GBP2016-11-30
Creditors
Current
571,502 GBP2017-11-30
371,907 GBP2016-11-30
Net Current Assets/Liabilities
235,058 GBP2017-11-30
136,146 GBP2016-11-30
Total Assets Less Current Liabilities
239,698 GBP2017-11-30
210,880 GBP2016-11-30
Creditors
Non-current
-72,491 GBP2016-11-30
Net Assets/Liabilities
238,817 GBP2017-11-30
123,667 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
238,717 GBP2017-11-30
123,567 GBP2016-11-30
Equity
238,817 GBP2017-11-30
123,667 GBP2016-11-30
Average Number of Employees
32016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,829 GBP2017-11-30
110,166 GBP2016-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-86,543 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,189 GBP2017-11-30
35,432 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,393 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,636 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
4,640 GBP2017-11-30
74,734 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,164 GBP2017-11-30
98,707 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,898 GBP2017-11-30
30,492 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,042 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
266 GBP2017-11-30
68,215 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
724,213 GBP2017-11-30
479,856 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
3,500 GBP2017-11-30
3,050 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
727,713 GBP2017-11-30
482,906 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
5,134 GBP2017-11-30
18,554 GBP2016-11-30
Trade Creditors/Trade Payables
Current
284,061 GBP2017-11-30
140,083 GBP2016-11-30
Other Taxation & Social Security Payable
Current
238,592 GBP2017-11-30
204,929 GBP2016-11-30
Other Creditors
Current
43,715 GBP2017-11-30
8,341 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
72,491 GBP2016-11-30