Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,599 GBP2019-03-31
34,132 GBP2017-11-30
Total Inventories
7,650 GBP2019-03-31
Debtors
171,694 GBP2019-03-31
175,138 GBP2017-11-30
Cash at bank and in hand
24,344 GBP2019-03-31
Current Assets
203,688 GBP2019-03-31
175,138 GBP2017-11-30
Net Current Assets/Liabilities
-84,236 GBP2019-03-31
8,219 GBP2017-11-30
Total Assets Less Current Liabilities
-51,637 GBP2019-03-31
42,351 GBP2017-11-30
Creditors
Non-current
-4,381 GBP2019-03-31
-7,466 GBP2017-11-30
Net Assets/Liabilities
-56,018 GBP2019-03-31
29,083 GBP2017-11-30
Equity
Retained earnings (accumulated losses)
-56,018 GBP2019-03-31
29,083 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,352 GBP2019-03-31
9,846 GBP2017-11-30
Computers
6,213 GBP2019-03-31
3,313 GBP2017-11-30
Motor vehicles
28,500 GBP2019-03-31
26,178 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
51,065 GBP2019-03-31
39,337 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,960 GBP2019-03-31
1,236 GBP2017-11-30
Computers
1,845 GBP2019-03-31
583 GBP2017-11-30
Motor vehicles
11,661 GBP2019-03-31
3,387 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,466 GBP2019-03-31
5,206 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,724 GBP2017-12-01 ~ 2019-03-31
Computers
1,262 GBP2017-12-01 ~ 2019-03-31
Motor vehicles
8,274 GBP2017-12-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,260 GBP2017-12-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
11,392 GBP2019-03-31
8,611 GBP2017-11-30
Computers
4,368 GBP2019-03-31
2,730 GBP2017-11-30
Motor vehicles
16,839 GBP2019-03-31
22,791 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
136,918 GBP2019-03-31
107,867 GBP2017-11-30
Other Debtors
Current
19,519 GBP2019-03-31
64,382 GBP2017-11-30
Prepayments/Accrued Income
Current
2,352 GBP2019-03-31
2,889 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
158,789 GBP2019-03-31
Amounts falling due within one year, Current
175,138 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
27,900 GBP2019-03-31
16,928 GBP2017-11-30
Trade Creditors/Trade Payables
Current
177,719 GBP2019-03-31
112,628 GBP2017-11-30
Other Taxation & Social Security Payable
16,404 GBP2019-03-31
28,229 GBP2017-11-30
Other Creditors
Current
65,901 GBP2019-03-31
9,134 GBP2017-11-30
Non-current
4,381 GBP2019-03-31
7,466 GBP2017-11-30