Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,920 GBP2018-11-30
4,543 GBP2017-11-30
Debtors
72,531 GBP2018-11-30
25,221 GBP2017-11-30
Cash at bank and in hand
4,868 GBP2018-11-30
8,471 GBP2017-11-30
Current Assets
77,399 GBP2018-11-30
33,692 GBP2017-11-30
Creditors
Current
41,144 GBP2018-11-30
25,191 GBP2017-11-30
Net Current Assets/Liabilities
36,255 GBP2018-11-30
8,501 GBP2017-11-30
Total Assets Less Current Liabilities
44,175 GBP2018-11-30
13,044 GBP2017-11-30
Creditors
Non-current
-5,766 GBP2018-11-30
Net Assets/Liabilities
37,072 GBP2018-11-30
12,272 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
36,972 GBP2018-11-30
12,172 GBP2017-11-30
Equity
37,072 GBP2018-11-30
12,272 GBP2017-11-30
Average Number of Employees
52017-12-01 ~ 2018-11-30
42016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
764 GBP2018-11-30
326 GBP2017-11-30
Furniture and fittings
313 GBP2018-11-30
53 GBP2017-11-30
Motor vehicles
7,995 GBP2018-11-30
4,583 GBP2017-11-30
Computers
450 GBP2018-11-30
150 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
9,522 GBP2018-11-30
5,112 GBP2017-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,583 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-4,583 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81 GBP2018-11-30
16 GBP2017-11-30
Furniture and fittings
50 GBP2018-11-30
8 GBP2017-11-30
Motor vehicles
1,349 GBP2018-11-30
523 GBP2017-11-30
Computers
122 GBP2018-11-30
22 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,602 GBP2018-11-30
569 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
42 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
1,786 GBP2017-12-01 ~ 2018-11-30
Computers
100 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,993 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-960 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-960 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
683 GBP2018-11-30
310 GBP2017-11-30
Furniture and fittings
263 GBP2018-11-30
45 GBP2017-11-30
Motor vehicles
6,646 GBP2018-11-30
4,060 GBP2017-11-30
Computers
328 GBP2018-11-30
128 GBP2017-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
7,995 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
7,995 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,349 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,349 GBP2018-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,646 GBP2018-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,275 GBP2018-11-30
18,105 GBP2017-11-30
Other Debtors
Amounts falling due within one year, Current
43,256 GBP2018-11-30
7,116 GBP2017-11-30
Debtors
Amounts falling due within one year, Current
72,531 GBP2018-11-30
25,221 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
1,389 GBP2018-11-30
Trade Creditors/Trade Payables
Current
10,250 GBP2018-11-30
7,056 GBP2017-11-30
Other Taxation & Social Security Payable
Current
20,606 GBP2018-11-30
9,835 GBP2017-11-30
Other Creditors
Current
8,899 GBP2018-11-30
8,300 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,766 GBP2018-11-30
hire purchase agreements
7,155 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,190 GBP2018-11-30
200 GBP2017-11-30
Between one and five year
8,651 GBP2018-11-30
All periods
13,841 GBP2018-11-30
200 GBP2017-11-30