Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,187 GBP2017-11-30
7,784 GBP2016-11-30
Total Inventories
6,500 GBP2017-11-30
6,500 GBP2016-11-30
Debtors
136,701 GBP2017-11-30
100,252 GBP2016-11-30
Cash at bank and in hand
40,968 GBP2017-11-30
11,789 GBP2016-11-30
Current Assets
184,169 GBP2017-11-30
118,541 GBP2016-11-30
Creditors
Current
130,414 GBP2017-11-30
102,221 GBP2016-11-30
Net Current Assets/Liabilities
53,755 GBP2017-11-30
16,320 GBP2016-11-30
Total Assets Less Current Liabilities
60,942 GBP2017-11-30
24,104 GBP2016-11-30
Creditors
Non-current
2,274 GBP2017-11-30
5,305 GBP2016-11-30
Net Assets/Liabilities
58,668 GBP2017-11-30
18,799 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
58,568 GBP2017-11-30
18,699 GBP2016-11-30
Equity
58,668 GBP2017-11-30
18,799 GBP2016-11-30
Average Number of Employees
22016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143 GBP2017-11-30
143 GBP2016-11-30
Motor vehicles
10,595 GBP2017-11-30
10,595 GBP2016-11-30
Computers
2,719 GBP2017-11-30
1,519 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
13,457 GBP2017-11-30
12,257 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96 GBP2017-11-30
84 GBP2016-11-30
Motor vehicles
5,170 GBP2017-11-30
3,814 GBP2016-11-30
Computers
1,004 GBP2017-11-30
575 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,270 GBP2017-11-30
4,473 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
1,356 GBP2016-12-01 ~ 2017-11-30
Computers
429 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,797 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Furniture and fittings
47 GBP2017-11-30
59 GBP2016-11-30
Motor vehicles
5,425 GBP2017-11-30
6,781 GBP2016-11-30
Computers
1,715 GBP2017-11-30
944 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,400 GBP2017-11-30
99,933 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
301 GBP2017-11-30
319 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
136,701 GBP2017-11-30
100,252 GBP2016-11-30
Trade Creditors/Trade Payables
Current
21,479 GBP2017-11-30
11,945 GBP2016-11-30
Other Taxation & Social Security Payable
Current
50,707 GBP2017-11-30
39,761 GBP2016-11-30
Other Creditors
Current
58,228 GBP2017-11-30
50,515 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,274 GBP2017-11-30
5,305 GBP2016-11-30