Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
13,969 GBP2016-12-01 ~ 2017-04-30
33 GBP2015-12-01 ~ 2016-11-30
Gross Profit/Loss
17,795 GBP2016-12-01 ~ 2017-04-30
15,143 GBP2015-12-01 ~ 2016-11-30
Administrative Expenses
3,821 GBP2016-12-01 ~ 2017-04-30
15,088 GBP2015-12-01 ~ 2016-11-30
Operating Profit/Loss
13,974 GBP2016-12-01 ~ 2017-04-30
55 GBP2015-12-01 ~ 2016-11-30
Interest Payable/Similar Charges (Finance Costs)
5 GBP2016-12-01 ~ 2017-04-30
22 GBP2015-12-01 ~ 2016-11-30
Profit/Loss on Ordinary Activities Before Tax
13,969 GBP2016-12-01 ~ 2017-04-30
33 GBP2015-12-01 ~ 2016-11-30
Comprehensive Income/Expense
13,969 GBP2016-12-01 ~ 2017-04-30
33 GBP2015-12-01 ~ 2016-11-30
Equity
Retained earnings (accumulated losses)
3,676 GBP2017-04-30
-10,293 GBP2016-11-30
-10,326 GBP2015-11-30
Intangible Assets
8,583 GBP2017-04-30
9,000 GBP2016-11-30
Property, Plant & Equipment
663 GBP2017-04-30
746 GBP2016-11-30
Fixed Assets
9,246 GBP2017-04-30
9,746 GBP2016-11-30
Total Inventories
1,493 GBP2016-11-30
Debtors
413 GBP2017-04-30
479 GBP2016-11-30
Cash at bank and in hand
150 GBP2017-04-30
2,215 GBP2016-11-30
Current Assets
563 GBP2017-04-30
4,187 GBP2016-11-30
Creditors
Amounts falling due within one year
6,033 GBP2017-04-30
24,126 GBP2016-11-30
Net Current Assets/Liabilities
5,470 GBP2017-04-30
19,939 GBP2016-11-30
Total Assets Less Current Liabilities
3,776 GBP2017-04-30
-10,193 GBP2016-11-30
Net Assets/Liabilities
3,776 GBP2017-04-30
-10,193 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-11-30
Equity
3,776 GBP2017-04-30
-10,193 GBP2016-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252016-12-01 ~ 2017-04-30
Motor vehicles
0.252016-12-01 ~ 2017-04-30
Office equipment
0.252016-12-01 ~ 2017-04-30
Average Number of Employees
12015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Depreciation Expense
83 GBP2016-12-01 ~ 2017-04-30
251 GBP2015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
20,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
11,417 GBP2017-04-30
11,000 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
417 GBP2016-12-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
7,831 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,168 GBP2017-04-30
7,085 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83 GBP2016-12-01 ~ 2017-04-30