Profit & Loss |
Accounts Information Date |
2016-11-30 | 2017-11-30 | 2018-11-30 |
Net Worth | 100 | | |
|
Balance Sheet |
Cash Bank On Hand | | 8 471 | 4 868 |
Current Assets | 100 | 33 692 | 77 399 |
Debtors | 100 | 25 221 | 72 531 |
Net Assets Liabilities | 100 | 12 272 | 37 072 |
Other Debtors | 100 | 7 116 | 43 256 |
Property Plant Equipment | | 4 543 | 7 920 |
Net Assets Liabilities Including Pension Asset Liability | 100 | | |
|
Reserves/Capital |
Shareholder Funds | 100 | | |
|
Other |
Accumulated Depreciation Impairment Property Plant Equipment | | 569 | 1 602 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 5 112 | |
Average Number Employees During Period | 1 | 4 | 5 |
Creditors | | 25 191 | 5 766 |
Financial Assets | 100 | 33 178 | |
Financial Commitments Other Than Capital Commitments | | 200 | |
Financial Liabilities | | 9 943 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 569 | 1 993 |
Net Current Assets Liabilities | 100 | 8 501 | 36 255 |
Other Creditors | | 8 300 | 8 899 |
Property Plant Equipment Gross Cost | | 5 112 | 9 522 |
Provisions For Liabilities Balance Sheet Subtotal | | 772 | 1 337 |
Taxation Social Security Payable | | 6 446 | |
Total Assets Less Current Liabilities | 100 | 13 044 | 44 175 |
Trade Creditors Trade Payables | | 7 056 | 10 250 |
Trade Debtors Trade Receivables | | 18 105 | 29 275 |
Amount Specific Advance Or Credit Directors | | 211 | 10 885 |
Amount Specific Advance Or Credit Made In Period Directors | | 4 733 | 11 096 |
Amount Specific Advance Or Credit Repaid In Period Directors | | 4 944 | 8 340 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 960 |
Disposals Property Plant Equipment | | | 4 583 |
Finance Lease Liabilities Present Value Total | | | 5 766 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 200 | 5 190 |
Increase Decrease In Property Plant Equipment | | | 7 995 |
Other Taxation Social Security Payable | | 9 835 | 20 606 |
Total Additions Including From Business Combinations Property Plant Equipment | | | 8 993 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | | |
Number Shares Allotted | 100 | | |
Par Value Share | 1 | | |
Share Capital Allotted Called Up Paid | 100 | | |