Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,296,447 GBP2016-12-01 ~ 2017-11-30
296,422 GBP2015-12-01 ~ 2016-11-30
Cost of Sales
-836,221 GBP2016-12-01 ~ 2017-11-30
-204,973 GBP2015-12-01 ~ 2016-11-30
Gross Profit/Loss
460,226 GBP2016-12-01 ~ 2017-11-30
91,449 GBP2015-12-01 ~ 2016-11-30
Administrative Expenses
-239,278 GBP2016-12-01 ~ 2017-11-30
-42,258 GBP2015-12-01 ~ 2016-11-30
Operating Profit/Loss
222,716 GBP2016-12-01 ~ 2017-11-30
49,191 GBP2015-12-01 ~ 2016-11-30
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2015-12-01 ~ 2016-11-30
Profit/Loss on Ordinary Activities Before Tax
222,716 GBP2016-12-01 ~ 2017-11-30
49,193 GBP2015-12-01 ~ 2016-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-57,016 GBP2016-12-01 ~ 2017-11-30
-9,838 GBP2015-12-01 ~ 2016-11-30
Profit/Loss
165,700 GBP2016-12-01 ~ 2017-11-30
39,355 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment
42,620 GBP2017-11-30
421 GBP2016-11-30
Total Inventories
7,500 GBP2017-11-30
7,500 GBP2016-11-30
Debtors
Current
97,488 GBP2017-11-30
234,289 GBP2016-11-30
Cash at bank and in hand
253,627 GBP2017-11-30
23 GBP2016-11-30
Current Assets
358,615 GBP2017-11-30
241,812 GBP2016-11-30
Net Current Assets/Liabilities
127,297 GBP2017-11-30
115,356 GBP2016-11-30
Total Assets Less Current Liabilities
169,917 GBP2017-11-30
115,777 GBP2016-11-30
Net Assets/Liabilities
161,393 GBP2017-11-30
115,693 GBP2016-11-30
Equity
Called up share capital
1 GBP2017-11-30
1 GBP2016-11-30
Retained earnings (accumulated losses)
161,392 GBP2017-11-30
115,692 GBP2016-11-30
Equity
161,393 GBP2017-11-30
115,693 GBP2016-11-30
Intangible Assets - Gross Cost
Net goodwill
156,300 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,300 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Other
57,850 GBP2017-11-30
1,400 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,230 GBP2017-11-30
979 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,251 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Other
42,620 GBP2017-11-30
421 GBP2016-11-30
Trade Debtors/Trade Receivables
-190,724 GBP2017-11-30
Other Debtors
288,212 GBP2017-11-30
234,289 GBP2016-11-30
Debtors
97,488 GBP2017-11-30
234,289 GBP2016-11-30
Corporation Tax Payable
93,326 GBP2017-11-30
44,750 GBP2016-11-30
Other Taxation & Social Security Payable
82,477 GBP2017-11-30
70,806 GBP2016-11-30
Other Creditors
Current
55,515 GBP2017-11-30
10,900 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-12-01 ~ 2017-11-30
Equity
Called up share capital
1 GBP2017-11-30
1 GBP2016-11-30