Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2017-11-30
Property, Plant & Equipment
55,818 GBP2017-11-30
33,727 GBP2016-11-30
Debtors
156,013 GBP2017-11-30
53,623 GBP2016-11-30
Cash at bank and in hand
36,763 GBP2017-11-30
88,415 GBP2016-11-30
Current Assets
192,776 GBP2017-11-30
142,038 GBP2016-11-30
Creditors
Current
184,840 GBP2017-11-30
171,948 GBP2016-11-30
Net Current Assets/Liabilities
7,936 GBP2017-11-30
-29,910 GBP2016-11-30
Total Assets Less Current Liabilities
63,754 GBP2017-11-30
3,817 GBP2016-11-30
Net Assets/Liabilities
62,589 GBP2017-11-30
3,140 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
62,489 GBP2017-11-30
3,040 GBP2016-11-30
Equity
62,589 GBP2017-11-30
3,140 GBP2016-11-30
Average Number of Employees
102016-12-01 ~ 2017-11-30
92015-10-14 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2017-11-30
3,000 GBP2016-11-30
Furniture and fittings
182 GBP2017-11-30
182 GBP2016-11-30
Motor vehicles
64,252 GBP2017-11-30
34,000 GBP2016-11-30
Computers
2,145 GBP2017-11-30
1,063 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
69,579 GBP2017-11-30
38,245 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641 GBP2017-11-30
225 GBP2016-11-30
Furniture and fittings
48 GBP2017-11-30
4 GBP2016-11-30
Motor vehicles
12,318 GBP2017-11-30
4,250 GBP2016-11-30
Computers
754 GBP2017-11-30
39 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,761 GBP2017-11-30
4,518 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
44 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
8,068 GBP2016-12-01 ~ 2017-11-30
Computers
715 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,243 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
2,359 GBP2017-11-30
2,775 GBP2016-11-30
Furniture and fittings
134 GBP2017-11-30
178 GBP2016-11-30
Motor vehicles
51,934 GBP2017-11-30
29,750 GBP2016-11-30
Computers
1,391 GBP2017-11-30
1,024 GBP2016-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,203 GBP2017-11-30
51,257 GBP2016-11-30
Other Debtors
Amounts falling due within one year, Current
2,810 GBP2017-11-30
2,366 GBP2016-11-30
Debtors
Amounts falling due within one year, Current
156,013 GBP2017-11-30
53,623 GBP2016-11-30
Trade Creditors/Trade Payables
Current
30,110 GBP2017-11-30
24,105 GBP2016-11-30
Other Taxation & Social Security Payable
Current
150,797 GBP2017-11-30
53,344 GBP2016-11-30
Other Creditors
Current
3,933 GBP2017-11-30
94,499 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-11-30