Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,693,773 GBP2018-12-01 ~ 2019-11-30
2,251,198 GBP2017-12-01 ~ 2018-11-30
Cost of Sales
-1,669,523 GBP2018-12-01 ~ 2019-11-30
-2,195,766 GBP2017-12-01 ~ 2018-11-30
Gross Profit/Loss
24,250 GBP2018-12-01 ~ 2019-11-30
55,432 GBP2017-12-01 ~ 2018-11-30
Administrative Expenses
-2,855 GBP2018-12-01 ~ 2019-11-30
-5,082 GBP2017-12-01 ~ 2018-11-30
Operating Profit/Loss
21,395 GBP2018-12-01 ~ 2019-11-30
50,350 GBP2017-12-01 ~ 2018-11-30
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2018-12-01 ~ 2019-11-30
23 GBP2017-12-01 ~ 2018-11-30
Interest Payable/Similar Charges (Finance Costs)
-17 GBP2017-12-01 ~ 2018-11-30
Profit/Loss on Ordinary Activities Before Tax
21,426 GBP2018-12-01 ~ 2019-11-30
50,356 GBP2017-12-01 ~ 2018-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,071 GBP2018-12-01 ~ 2019-11-30
-9,568 GBP2017-12-01 ~ 2018-11-30
Profit/Loss
17,355 GBP2018-12-01 ~ 2019-11-30
40,788 GBP2017-12-01 ~ 2018-11-30
Debtors
Current
1,605,925 GBP2019-11-30
1,648,783 GBP2018-11-30
Cash at bank and in hand
16,819 GBP2019-11-30
42,025 GBP2018-11-30
Current Assets
1,622,744 GBP2019-11-30
1,690,808 GBP2018-11-30
Net Current Assets/Liabilities
1,407,405 GBP2019-11-30
1,390,050 GBP2018-11-30
Total Assets Less Current Liabilities
1,407,405 GBP2019-11-30
1,390,050 GBP2018-11-30
Net Assets/Liabilities
1,407,405 GBP2019-11-30
1,390,050 GBP2018-11-30
Equity
Called up share capital
1 GBP2019-11-30
1 GBP2018-11-30
1 GBP2017-12-01
Retained earnings (accumulated losses)
1,407,404 GBP2019-11-30
1,390,049 GBP2018-11-30
1,349,261 GBP2017-12-01
Equity
1,407,405 GBP2019-11-30
1,390,050 GBP2018-11-30
1,349,262 GBP2017-12-01
Profit/Loss
Retained earnings (accumulated losses)
17,355 GBP2018-12-01 ~ 2019-11-30
40,788 GBP2017-12-01 ~ 2018-11-30
Audit Fees/Expenses
1,500 GBP2018-12-01 ~ 2019-11-30
1,500 GBP2017-12-01 ~ 2018-11-30
Trade Debtors/Trade Receivables
Current
12,553 GBP2019-11-30
3,806 GBP2018-11-30
Amounts Owed by Group Undertakings
Current
1,525,609 GBP2019-11-30
1,593,278 GBP2018-11-30
Prepayments/Accrued Income
Current
34,763 GBP2019-11-30
50,199 GBP2018-11-30
Amounts owed to group undertakings
Current
9,499 GBP2019-11-30
9,499 GBP2018-11-30
Corporation Tax Payable
Current
4,071 GBP2019-11-30
9,568 GBP2018-11-30
Other Taxation & Social Security Payable
Current
91,384 GBP2019-11-30
152,117 GBP2018-11-30
Other Creditors
Current
13,325 GBP2019-11-30
46,892 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
26,032 GBP2019-11-30
26,654 GBP2018-11-30
Creditors
Current
215,339 GBP2019-11-30
300,758 GBP2018-11-30