Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
19,800 GBP2017-11-30
22,275 GBP2016-11-30
Property, Plant & Equipment
6,627 GBP2017-11-30
7,501 GBP2016-11-30
Fixed Assets
26,427 GBP2017-11-30
29,776 GBP2016-11-30
Total Inventories
2,000 GBP2016-11-30
Debtors
91,634 GBP2017-11-30
71,839 GBP2016-11-30
Cash at bank and in hand
5,643 GBP2016-11-30
Current Assets
91,634 GBP2017-11-30
79,482 GBP2016-11-30
Creditors
-132,706 GBP2017-11-30
-108,884 GBP2016-11-30
Net Current Assets/Liabilities
-41,072 GBP2017-11-30
-29,402 GBP2016-11-30
Total Assets Less Current Liabilities
-14,645 GBP2017-11-30
374 GBP2016-11-30
Net Assets/Liabilities
-14,645 GBP2017-11-30
374 GBP2016-11-30
Equity
Called up share capital
1 GBP2017-11-30
1 GBP2016-11-30
Retained earnings (accumulated losses)
-14,646 GBP2017-11-30
373 GBP2016-11-30
Intangible Assets - Gross Cost
Net goodwill
24,750 GBP2017-11-30
24,750 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,950 GBP2017-11-30
2,475 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,475 GBP2016-12-01 ~ 2017-11-30
Intangible Assets
Net goodwill
19,800 GBP2017-11-30
22,275 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,950 GBP2017-11-30
8,819 GBP2016-11-30
Computers
1,182 GBP2017-11-30
1,182 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
9,132 GBP2017-11-30
10,001 GBP2016-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,819 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-8,819 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,988 GBP2017-11-30
2,205 GBP2016-11-30
Computers
517 GBP2017-11-30
295 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,505 GBP2017-11-30
2,500 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,988 GBP2016-12-01 ~ 2017-11-30
Computers
222 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,210 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,205 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,205 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Motor vehicles
5,962 GBP2017-11-30
6,614 GBP2016-11-30
Computers
665 GBP2017-11-30
887 GBP2016-11-30
Raw Materials
2,000 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
19,095 GBP2017-11-30
27,135 GBP2016-11-30
Prepayments/Accrued Income
Current
2,847 GBP2017-11-30
4,270 GBP2016-11-30
Other Debtors
Current
69,692 GBP2017-11-30
40,434 GBP2016-11-30
Trade Creditors/Trade Payables
Current
35,735 GBP2017-11-30
28,380 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
6,657 GBP2017-11-30
23,486 GBP2016-11-30
Corporation Tax Payable
Current
2,587 GBP2017-11-30
2,587 GBP2016-11-30
Other Taxation & Social Security Payable
Current
103 GBP2017-11-30
106 GBP2016-11-30
Amount of value-added tax that is payable
Current
16,681 GBP2017-11-30
16,649 GBP2016-11-30
Other Creditors
Current
15,832 GBP2017-11-30
28,919 GBP2016-11-30
Accrued Liabilities/Deferred Income
Current
600 GBP2017-11-30
600 GBP2016-11-30
Creditors
Current
132,706 GBP2017-11-30
108,884 GBP2016-11-30