Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
580 GBP2016-11-30
Property, Plant & Equipment
162,019 GBP2017-10-31
63,706 GBP2016-11-30
Fixed Assets
162,019 GBP2017-10-31
64,286 GBP2016-11-30
Total Inventories
50,000 GBP2017-10-31
83,951 GBP2016-11-30
Debtors
520,228 GBP2017-10-31
434,772 GBP2016-11-30
Cash at bank and in hand
7,763 GBP2017-10-31
8,530 GBP2016-11-30
Current Assets
577,991 GBP2017-10-31
527,253 GBP2016-11-30
Net Current Assets/Liabilities
-809,126 GBP2017-10-31
43,582 GBP2016-11-30
Total Assets Less Current Liabilities
-647,107 GBP2017-10-31
107,868 GBP2016-11-30
Creditors
Non-current, Amounts falling due after one year
-91,581 GBP2017-10-31
-32,658 GBP2016-11-30
Net Assets/Liabilities
-738,688 GBP2017-10-31
64,244 GBP2016-11-30
Equity
Called up share capital
102 GBP2017-10-31
102 GBP2016-11-30
Retained earnings (accumulated losses)
-738,790 GBP2017-10-31
64,142 GBP2016-11-30
Equity
-738,688 GBP2017-10-31
64,244 GBP2016-11-30
Average Number of Employees
122016-12-01 ~ 2017-10-31
72015-12-01 ~ 2016-11-30
Intangible assets - Disposals
-587 GBP2016-12-01 ~ 2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
7 GBP2016-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-7 GBP2016-12-01 ~ 2017-10-31
Intangible Assets
Other
580 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,848 GBP2017-10-31
4,136 GBP2016-11-30
Motor vehicles
178,717 GBP2017-10-31
67,563 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
198,366 GBP2017-10-31
71,699 GBP2016-11-30
Other
10,801 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,731 GBP2017-10-31
600 GBP2016-11-30
Motor vehicles
32,261 GBP2017-10-31
7,393 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,347 GBP2017-10-31
7,993 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,131 GBP2016-12-01 ~ 2017-10-31
Motor vehicles
24,868 GBP2016-12-01 ~ 2017-10-31
Other
1,355 GBP2016-12-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,354 GBP2016-12-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,355 GBP2017-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,117 GBP2017-10-31
3,536 GBP2016-11-30
Motor vehicles
146,456 GBP2017-10-31
60,170 GBP2016-11-30
Other
9,446 GBP2017-10-31
Value of work in progress
50,000 GBP2017-10-31
83,951 GBP2016-11-30
Trade Debtors/Trade Receivables
514,961 GBP2017-10-31
407,694 GBP2016-11-30
Prepayments
1,554 GBP2016-11-30
Other Debtors
5,267 GBP2017-10-31
25,524 GBP2016-11-30
Debtors
Current
520,228 GBP2017-10-31
434,772 GBP2016-11-30
Total Borrowings
Current, Amounts falling due within one year
508,981 GBP2017-10-31
112,883 GBP2016-11-30
Trade Creditors/Trade Payables
676,473 GBP2017-10-31
204,727 GBP2016-11-30
Taxation/Social Security Payable
198,413 GBP2017-10-31
73,515 GBP2016-11-30
Other Creditors
3,250 GBP2017-10-31
92,546 GBP2016-11-30
Total Borrowings
Non-current, Amounts falling due after one year
91,581 GBP2017-10-31
32,658 GBP2016-11-30
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2017-10-31
102 shares2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
91,581 GBP2017-10-31
32,658 GBP2016-11-30
Current
49,074 GBP2017-10-31
16,142 GBP2016-11-30
Total Borrowings
Current
508,981 GBP2017-10-31
112,883 GBP2016-11-30