Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
262,018 GBP2017-12-01 ~ 2018-11-30
179,313 GBP2016-12-01 ~ 2017-11-30
Administrative Expenses
-266,795 GBP2017-12-01 ~ 2018-11-30
-187,387 GBP2016-12-01 ~ 2017-11-30
Operating Profit/Loss
-4,777 GBP2017-12-01 ~ 2018-11-30
-574 GBP2016-12-01 ~ 2017-11-30
Interest Payable/Similar Charges (Finance Costs)
-4,103 GBP2017-12-01 ~ 2018-11-30
-2,857 GBP2016-12-01 ~ 2017-11-30
Profit/Loss on Ordinary Activities Before Tax
-8,880 GBP2017-12-01 ~ 2018-11-30
-3,431 GBP2016-12-01 ~ 2017-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,218 GBP2017-12-01 ~ 2018-11-30
-5,807 GBP2016-12-01 ~ 2017-11-30
Profit/Loss
-12,098 GBP2017-12-01 ~ 2018-11-30
-9,238 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
3,335 GBP2018-11-30
4,082 GBP2017-11-30
Debtors
45,360 GBP2018-11-30
11,017 GBP2017-11-30
Current assets - Investments
88,523 GBP2018-11-30
88,523 GBP2017-11-30
Cash at bank and in hand
32 GBP2018-11-30
5,026 GBP2017-11-30
Current Assets
133,915 GBP2018-11-30
104,566 GBP2017-11-30
Net Current Assets/Liabilities
14,305 GBP2018-11-30
25,806 GBP2017-11-30
Total Assets Less Current Liabilities
17,640 GBP2018-11-30
29,888 GBP2017-11-30
Net Assets/Liabilities
16,990 GBP2018-11-30
29,088 GBP2017-11-30
Equity
Called up share capital
34,882 GBP2018-11-30
34,882 GBP2017-11-30
34,082 GBP2016-11-30
Share premium
223,158 GBP2018-11-30
223,158 GBP2017-11-30
200,758 GBP2016-11-30
Retained earnings (accumulated losses)
-241,050 GBP2018-11-30
-228,952 GBP2017-11-30
-219,714 GBP2016-11-30
Equity
16,990 GBP2018-11-30
29,088 GBP2017-11-30
15,126 GBP2016-11-30
Profit/Loss
Retained earnings (accumulated losses)
-12,098 GBP2017-12-01 ~ 2018-11-30
-9,238 GBP2016-12-01 ~ 2017-11-30
Issue of Equity Instruments
Called up share capital
800 GBP2016-12-01 ~ 2017-11-30
Issue of Equity Instruments
23,200 GBP2016-12-01 ~ 2017-11-30
Average Number of Employees
42017-12-01 ~ 2018-11-30
42016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,837 GBP2018-11-30
9,492 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,502 GBP2018-11-30
5,410 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
3,335 GBP2018-11-30
4,082 GBP2017-11-30
Trade Debtors/Trade Receivables
43,050 GBP2018-11-30
9,255 GBP2017-11-30
Other Debtors
2,310 GBP2018-11-30
1,762 GBP2017-11-30
Amounts invested in assets
88,523 GBP2018-11-30
88,523 GBP2017-11-30
Bank Overdrafts
Amounts falling due within one year
5 GBP2018-11-30
5 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,894 GBP2018-11-30
2,923 GBP2017-11-30
Corporation Tax Payable
8,836 GBP2018-11-30
13,822 GBP2017-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,912 GBP2018-11-30
17,380 GBP2017-11-30
Other Creditors
Amounts falling due within one year
61,963 GBP2018-11-30
44,630 GBP2017-11-30