Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-27,757 GBP2015-12-01 ~ 2016-11-30
-20,670 GBP2014-11-21 ~ 2015-11-30
Comprehensive Income/Expense
-27,757 GBP2015-12-01 ~ 2016-11-30
-20,670 GBP2014-11-21 ~ 2015-11-30
Property, Plant & Equipment
7,111 GBP2016-11-30
Debtors
8,244 GBP2016-11-30
16,594 GBP2015-11-30
Cash at bank and in hand
2,882 GBP2016-11-30
566 GBP2015-11-30
Current Assets
11,126 GBP2016-11-30
17,160 GBP2015-11-30
Net Current Assets/Liabilities
-49,076 GBP2016-11-30
-20,570 GBP2015-11-30
Total Assets Less Current Liabilities
-41,965 GBP2016-11-30
-20,570 GBP2015-11-30
Net Assets/Liabilities
-48,327 GBP2016-11-30
-20,570 GBP2015-11-30
Equity
Called up share capital
100 GBP2016-11-30
100 GBP2015-11-30
Retained earnings (accumulated losses)
-48,427 GBP2016-11-30
-20,670 GBP2015-11-30
Equity
-48,327 GBP2016-11-30
-20,570 GBP2015-11-30
Profit/Loss
Retained earnings (accumulated losses)
-27,757 GBP2015-12-01 ~ 2016-11-30
-20,670 GBP2014-11-21 ~ 2015-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-27,757 GBP2015-12-01 ~ 2016-11-30
-20,670 GBP2014-11-21 ~ 2015-11-30
Issue of Equity Instruments
Called up share capital
100 GBP2014-11-21 ~ 2015-11-30
Issue of Equity Instruments
100 GBP2014-11-21 ~ 2015-11-30
Average Number of Employees
32015-12-01 ~ 2016-11-30
32014-11-21 ~ 2015-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,790 GBP2016-11-30
800 GBP2015-11-30
Other
7,853 GBP2016-11-30
620 GBP2015-11-30
Property, Plant & Equipment - Gross Cost
15,643 GBP2016-11-30
1,420 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,295 GBP2016-11-30
800 GBP2015-11-30
Other
4,237 GBP2016-11-30
620 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,532 GBP2016-11-30
1,420 GBP2015-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,495 GBP2015-12-01 ~ 2016-11-30
Other
3,617 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,112 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment
Motor vehicles
3,495 GBP2016-11-30
Other
3,616 GBP2016-11-30
Trade Debtors/Trade Receivables
4,410 GBP2016-11-30
8,324 GBP2015-11-30
Other Debtors
3,834 GBP2016-11-30
8,270 GBP2015-11-30
Debtors
Current
8,244 GBP2016-11-30
16,594 GBP2015-11-30
Total Borrowings
Current, Amounts falling due within one year
8,500 GBP2016-11-30
Trade Creditors/Trade Payables
20,829 GBP2016-11-30
19,482 GBP2015-11-30
Taxation/Social Security Payable
30,874 GBP2016-11-30
18,248 GBP2015-11-30
Other Creditors
-1 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,362 GBP2016-11-30
Current
2,172 GBP2016-11-30
Other Remaining Borrowings
Current
6,328 GBP2016-11-30
Total Borrowings
Current
8,500 GBP2016-11-30