Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,554 GBP2018-11-30
Fixed Assets
60,554 GBP2018-11-30
Total Inventories
32,140 GBP2018-11-30
Debtors
Current
53,595 GBP2018-11-30
Cash at bank and in hand
12,418 GBP2018-11-30
Current Assets
98,153 GBP2018-11-30
Net Current Assets/Liabilities
-256,642 GBP2018-11-30
Total Assets Less Current Liabilities
-196,088 GBP2018-11-30
Net Assets/Liabilities
-210,173 GBP2018-11-30
Equity
Called up share capital
1 GBP2018-11-30
Retained earnings (accumulated losses)
-210,174 GBP2018-11-30
Equity
-210,173 GBP2018-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-11-29 ~ 2018-11-30
Motor vehicles
252017-11-29 ~ 2018-11-30
Furniture and fittings
252017-11-29 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,762 GBP2018-11-30
Motor vehicles
19,813 GBP2018-11-30
Furniture and fittings
15,629 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
77,490 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,193 GBP2017-11-29 ~ 2018-11-30
Motor vehicles, Owned/Freehold
4,953 GBP2017-11-29 ~ 2018-11-30
Furniture and fittings, Owned/Freehold
3,909 GBP2017-11-29 ~ 2018-11-30
Owned/Freehold
16,936 GBP2017-11-29 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,193 GBP2018-11-30
Motor vehicles
4,953 GBP2018-11-30
Furniture and fittings
3,909 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,936 GBP2018-11-30
Property, Plant & Equipment
Plant and equipment
9,569 GBP2018-11-30
Motor vehicles
14,860 GBP2018-11-30
Furniture and fittings
11,720 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
53,595 GBP2018-11-30
Bank Overdrafts
Current
447 GBP2018-11-30
Other Remaining Borrowings
Current
111,000 GBP2018-11-30
Trade Creditors/Trade Payables
Current
16,220 GBP2018-11-30
Amounts owed to group undertakings
Current
179,665 GBP2018-11-30
Other Taxation & Social Security Payable
Current
39,125 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
3,171 GBP2018-11-30
Other Creditors
Current
763 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
4,404 GBP2018-11-30
Creditors
Current
354,795 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,085 GBP2018-11-30
Creditors
Non-current
14,085 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-11-30
Par Value of Share
Class 1 ordinary share
1.002017-11-29 ~ 2018-11-30