Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
310,367 GBP2016-12-01 ~ 2017-11-30
241,438 GBP2015-12-01 ~ 2016-11-30
Cost of Sales
-140,455 GBP2016-12-01 ~ 2017-11-30
-83,766 GBP2015-12-01 ~ 2016-11-30
Gross Profit/Loss
169,912 GBP2016-12-01 ~ 2017-11-30
157,672 GBP2015-12-01 ~ 2016-11-30
Administrative Expenses
-155,141 GBP2016-12-01 ~ 2017-11-30
-157,568 GBP2015-12-01 ~ 2016-11-30
Operating Profit/Loss
24,805 GBP2016-12-01 ~ 2017-11-30
10,670 GBP2015-12-01 ~ 2016-11-30
Interest Payable/Similar Charges (Finance Costs)
-1,441 GBP2016-12-01 ~ 2017-11-30
-1,780 GBP2015-12-01 ~ 2016-11-30
Profit/Loss
23,364 GBP2016-12-01 ~ 2017-11-30
8,890 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment
62,696 GBP2017-11-30
58,883 GBP2016-11-30
Fixed Assets
62,696 GBP2017-11-30
58,883 GBP2016-11-30
Total Inventories
2,060 GBP2016-11-30
Cash at bank and in hand
306 GBP2016-11-30
Current Assets
2,366 GBP2016-11-30
Creditors
-116,434 GBP2017-11-30
-107,589 GBP2016-11-30
Net Current Assets/Liabilities
-116,434 GBP2017-11-30
-105,223 GBP2016-11-30
Total Assets Less Current Liabilities
-53,738 GBP2017-11-30
-46,340 GBP2016-11-30
Creditors
Non-current
-30,762 GBP2016-11-30
Net Assets/Liabilities
-53,738 GBP2017-11-30
-77,102 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
-53,838 GBP2017-11-30
-77,202 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
189,657 GBP2017-11-30
185,844 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,961 GBP2017-11-30
126,961 GBP2016-11-30
Property, Plant & Equipment
Furniture and fittings
62,696 GBP2017-11-30
58,883 GBP2016-11-30
Raw Materials
2,060 GBP2016-11-30
Trade Creditors/Trade Payables
Current
15,847 GBP2017-11-30
25,500 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
37,016 GBP2017-11-30
13,212 GBP2016-11-30
Other Taxation & Social Security Payable
Current
1,788 GBP2017-11-30
2,208 GBP2016-11-30
Amount of value-added tax that is payable
Current
7,989 GBP2017-11-30
9,399 GBP2016-11-30
Other Creditors
Current
3,713 GBP2017-11-30
447 GBP2016-11-30
Amounts owed to directors
Current
50,081 GBP2017-11-30
56,823 GBP2016-11-30
Creditors
Current
116,434 GBP2017-11-30
107,589 GBP2016-11-30
Bank Borrowings/Overdrafts
Non-current
30,762 GBP2016-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-12-01 ~ 2017-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-12-01 ~ 2017-11-30