Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,400 GBP2018-11-30
9,860 GBP2017-11-30
Debtors
1,240 GBP2018-11-30
1,770 GBP2017-11-30
Cash at bank and in hand
9,276 GBP2018-11-30
25,726 GBP2017-11-30
Current Assets
10,516 GBP2018-11-30
27,496 GBP2017-11-30
Net Current Assets/Liabilities
-2,140 GBP2018-11-30
11,459 GBP2017-11-30
Total Assets Less Current Liabilities
5,260 GBP2018-11-30
21,319 GBP2017-11-30
Net Assets/Liabilities
3,387 GBP2018-11-30
21,145 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
3,287 GBP2018-11-30
21,045 GBP2017-11-30
Equity
3,387 GBP2018-11-30
21,145 GBP2017-11-30
Average Number of Employees
12017-12-01 ~ 2018-11-30
12016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,000 GBP2018-11-30
2,000 GBP2017-11-30
Motor vehicles
10,000 GBP2018-11-30
10,000 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
12,000 GBP2018-11-30
12,000 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,600 GBP2018-11-30
1,340 GBP2017-11-30
Motor vehicles
3,000 GBP2018-11-30
800 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,600 GBP2018-11-30
2,140 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
260 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
2,200 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,460 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
400 GBP2018-11-30
660 GBP2017-11-30
Motor vehicles
7,000 GBP2018-11-30
9,200 GBP2017-11-30
Trade Debtors/Trade Receivables
1,240 GBP2018-11-30
1,770 GBP2017-11-30
Debtors
Current
1,240 GBP2018-11-30
1,770 GBP2017-11-30
Total Borrowings
Current, Amounts falling due within one year
450 GBP2017-11-30
Taxation/Social Security Payable
3,603 GBP2018-11-30
3,208 GBP2017-11-30
Other Creditors
9,337 GBP2018-11-30
12,379 GBP2017-11-30
Par Value of Share
Class 1 ordinary share
12017-12-01 ~ 2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-11-30
100 shares2017-11-30
Other Remaining Borrowings
Current
-284 GBP2018-11-30
450 GBP2017-11-30