Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,044,953 GBP2018-12-01 ~ 2020-03-31
943,799 GBP2017-12-01 ~ 2018-11-30
Cost of Sales
-207,574 GBP2018-12-01 ~ 2020-03-31
-393,228 GBP2017-12-01 ~ 2018-11-30
Gross Profit/Loss
837,379 GBP2018-12-01 ~ 2020-03-31
550,571 GBP2017-12-01 ~ 2018-11-30
Administrative Expenses
-452,515 GBP2018-12-01 ~ 2020-03-31
-282,857 GBP2017-12-01 ~ 2018-11-30
Operating Profit/Loss
384,864 GBP2018-12-01 ~ 2020-03-31
267,714 GBP2017-12-01 ~ 2018-11-30
Other Interest Receivable/Similar Income (Finance Income)
2,834 GBP2018-12-01 ~ 2020-03-31
2,519 GBP2017-12-01 ~ 2018-11-30
Interest Payable/Similar Charges (Finance Costs)
-3,942 GBP2018-12-01 ~ 2020-03-31
-3,548 GBP2017-12-01 ~ 2018-11-30
Profit/Loss on Ordinary Activities Before Tax
383,756 GBP2018-12-01 ~ 2020-03-31
266,685 GBP2017-12-01 ~ 2018-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-75,785 GBP2018-12-01 ~ 2020-03-31
-52,600 GBP2017-12-01 ~ 2018-11-30
Profit/Loss
307,971 GBP2018-12-01 ~ 2020-03-31
214,085 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
6,696 GBP2020-03-31
6,186 GBP2018-11-30
Fixed Assets
6,696 GBP2020-03-31
6,186 GBP2018-11-30
Total Inventories
2,500 GBP2020-03-31
1,500 GBP2018-11-30
Trade Debtors/Trade Receivables
63,869 GBP2020-03-31
11,901 GBP2018-11-30
Cash at bank and in hand
678,083 GBP2020-03-31
649,494 GBP2018-11-30
Current Assets
744,452 GBP2020-03-31
662,895 GBP2018-11-30
Net Current Assets/Liabilities
601,904 GBP2020-03-31
Total Assets Less Current Liabilities
608,600 GBP2020-03-31
535,629 GBP2018-11-30
Net Assets/Liabilities
608,600 GBP2020-03-31
535,629 GBP2018-11-30
Equity
Called up share capital
750 GBP2020-03-31
750 GBP2018-11-30
Retained earnings (accumulated losses)
607,600 GBP2020-03-31
534,629 GBP2018-11-30
Other miscellaneous reserve
250 GBP2020-03-31
Equity
608,600 GBP2020-03-31
535,629 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
46,105 GBP2020-03-31
42,961 GBP2018-11-30
Office equipment
24,792 GBP2020-03-31
24,792 GBP2018-11-30
Tools/Equipment for furniture and fittings
21,313 GBP2020-03-31
17,296 GBP2018-11-30
Property, Plant & Equipment - Disposals
-873 GBP2018-12-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,409 GBP2020-03-31
36,775 GBP2018-11-30
Office equipment
21,403 GBP2020-03-31
20,264 GBP2018-11-30
Tools/Equipment for furniture and fittings
18,006 GBP2020-03-31
15,666 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,479 GBP2018-12-01 ~ 2020-03-31
Office equipment
1,139 GBP2018-12-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
2,340 GBP2018-12-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-845 GBP2018-12-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,307 GBP2020-03-31
1,630 GBP2018-11-30
Office equipment
3,389 GBP2020-03-31
4,528 GBP2018-11-30
Finished Goods/Goods for Resale
2,500 GBP2020-03-31
1,500 GBP2018-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,369 GBP2020-03-31
10,401 GBP2018-11-30
Other Debtors
Amounts falling due within one year
1,500 GBP2020-03-31
1,500 GBP2018-11-30
Debtors
Amounts falling due within one year
63,869 GBP2020-03-31
11,901 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,523 GBP2020-03-31
8,337 GBP2018-11-30
Taxation/Social Security Payable
Amounts falling due within one year
119,306 GBP2020-03-31
115,750 GBP2018-11-30
Other Creditors
Amounts falling due within one year
19,719 GBP2020-03-31
9,365 GBP2018-11-30
Average Number of Employees
62018-12-01 ~ 2020-03-31
62017-12-01 ~ 2018-11-30