Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,878 GBP2017-11-30
40,914 GBP2016-11-30
Total Inventories
2,135 GBP2017-11-30
6,569 GBP2016-11-30
Debtors
43,969 GBP2017-11-30
23,497 GBP2016-11-30
Cash at bank and in hand
10,003 GBP2017-11-30
2,745 GBP2016-11-30
Current Assets
56,107 GBP2017-11-30
32,811 GBP2016-11-30
Net Current Assets/Liabilities
-56,383 GBP2017-11-30
-52,656 GBP2016-11-30
Net Assets/Liabilities
-22,505 GBP2017-11-30
-11,742 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
-22,605 GBP2017-11-30
-11,842 GBP2016-11-30
Equity
-22,505 GBP2017-11-30
-11,742 GBP2016-11-30
Average Number of Employees
72016-12-01 ~ 2017-11-30
42015-11-18 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
423 GBP2017-11-30
423 GBP2016-11-30
Motor vehicles
2,333 GBP2017-11-30
2,333 GBP2016-11-30
Other
49,717 GBP2017-11-30
45,547 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
52,473 GBP2017-11-30
48,303 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
145 GBP2017-11-30
52 GBP2016-11-30
Motor vehicles
620 GBP2017-11-30
49 GBP2016-11-30
Other
17,830 GBP2017-11-30
7,288 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,595 GBP2017-11-30
7,389 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
93 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
571 GBP2016-12-01 ~ 2017-11-30
Other
10,542 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,206 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
278 GBP2017-11-30
371 GBP2016-11-30
Motor vehicles
1,713 GBP2017-11-30
2,284 GBP2016-11-30
Other
31,887 GBP2017-11-30
38,259 GBP2016-11-30
Value of work in progress
1,485 GBP2017-11-30
1,619 GBP2016-11-30
Other types of inventories not specified separately
650 GBP2017-11-30
4,950 GBP2016-11-30
Trade Debtors/Trade Receivables
43,969 GBP2017-11-30
23,497 GBP2016-11-30
Debtors
Current
43,969 GBP2017-11-30
23,497 GBP2016-11-30
Trade Creditors/Trade Payables
3,277 GBP2017-11-30
2,633 GBP2016-11-30
Taxation/Social Security Payable
17,594 GBP2017-11-30
7,184 GBP2016-11-30
Other Creditors
91,619 GBP2017-11-30
75,650 GBP2016-11-30