Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
483,743 GBP2014-12-01 ~ 2015-11-30
453,143 GBP2013-12-01 ~ 2014-11-30
Cost of Sales
356,273 GBP2014-12-01 ~ 2015-11-30
235,261 GBP2013-12-01 ~ 2014-11-30
Gross Profit/Loss
127,470 GBP2014-12-01 ~ 2015-11-30
217,882 GBP2013-12-01 ~ 2014-11-30
Administrative Expenses
122,323 GBP2014-12-01 ~ 2015-11-30
118,387 GBP2013-12-01 ~ 2014-11-30
Operating Profit/Loss
5,147 GBP2014-12-01 ~ 2015-11-30
99,495 GBP2013-12-01 ~ 2014-11-30
Profit/Loss on Ordinary Activities Before Tax
2,523 GBP2014-12-01 ~ 2015-11-30
84,320 GBP2013-12-01 ~ 2014-11-30
Profit/loss - Tax on ordinary activities
-10,246 GBP2014-12-01 ~ 2015-11-30
24,009 GBP2013-12-01 ~ 2014-11-30
Net profit/loss
12,769 GBP2014-12-01 ~ 2015-11-30
60,311 GBP2013-12-01 ~ 2014-11-30
Tangible fixed assets
107,021 GBP2015-11-30
67,809 GBP2014-11-30
Fixed Assets
107,021 GBP2015-11-30
67,809 GBP2014-11-30
Debtors
85,615 GBP2015-11-30
70,863 GBP2014-11-30
Cash at bank and in hand
3,783 GBP2015-11-30
3,601 GBP2014-11-30
Current Assets
89,398 GBP2015-11-30
74,464 GBP2014-11-30
Current liabilities
187,319 GBP2015-11-30
105,942 GBP2014-11-30
Net Current Assets/Liabilities
-97,921 GBP2015-11-30
-31,478 GBP2014-11-30
Total Assets Less Current Liabilities
9,100 GBP2015-11-30
36,331 GBP2014-11-30
Net assets/liabilities including pension asset/liability
9,100 GBP2015-11-30
36,331 GBP2014-11-30
Called-up share capital
1,000 GBP2015-11-30
1,000 GBP2014-11-30
Retained earnings
8,100 GBP2015-11-30
35,331 GBP2014-11-30
15,020 GBP2013-11-30
Shareholder's fund
9,100 GBP2015-11-30
36,331 GBP2014-11-30
Cost/valuation of tangible fixed assets
Plant and equipment
28,574 GBP2015-11-30
28,574 GBP2014-11-30
Cost/valuation of tangible fixed assets
362,432 GBP2015-11-30
263,909 GBP2014-11-30
Tangible fixed assets - Disposals
5,977 GBP2014-12-01 ~ 2015-11-30
Depreciation of tangible fixed assets
Plant and equipment
18,162 GBP2015-11-30
11,162 GBP2014-11-30
Depreciation of tangible fixed assets
255,411 GBP2015-11-30
196,100 GBP2014-11-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
7,000 GBP2014-12-01 ~ 2015-11-30
Depreciation expense of tangible fixed assets in the period
62,299 GBP2014-12-01 ~ 2015-11-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
2,988 GBP2014-12-01 ~ 2015-11-30
Tangible fixed assets
Plant and equipment
10,412 GBP2015-11-30
17,412 GBP2014-11-30
Number of shares allotted
All ordinary shares
1,000 shares2015-11-30
1,000 shares2014-11-30
Par Value of Share
All ordinary shares
1 GBP2014-12-01 ~ 2015-11-30
1 GBP2013-12-01 ~ 2014-11-30
Paid-up share capital
All ordinary shares
1,000 GBP2015-11-30
1,000 GBP2014-11-30
Paid-up share capital
1,000 GBP2015-11-30
1,000 GBP2014-11-30