Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-12-01 ~ 2019-11-30
Profit/Loss
1,577,704 GBP2018-12-01 ~ 2019-11-30
32,115 GBP2017-12-01 ~ 2018-11-30
Turnover/Revenue
672,225 GBP2018-12-01 ~ 2019-11-30
607,846 GBP2017-12-01 ~ 2018-11-30
Cost of Sales
589,908 GBP2018-12-01 ~ 2019-11-30
438,779 GBP2017-12-01 ~ 2018-11-30
Gross Profit/Loss
82,317 GBP2018-12-01 ~ 2019-11-30
169,067 GBP2017-12-01 ~ 2018-11-30
Administrative Expenses
1,660,021 GBP2018-12-01 ~ 2019-11-30
201,182 GBP2017-12-01 ~ 2018-11-30
Operating Profit/Loss
-1,577,704 GBP2018-12-01 ~ 2019-11-30
-32,115 GBP2017-12-01 ~ 2018-11-30
Profit/Loss on Ordinary Activities Before Tax
-1,577,704 GBP2018-12-01 ~ 2019-11-30
-32,115 GBP2017-12-01 ~ 2018-11-30
Comprehensive Income/Expense
-1,577,704 GBP2018-12-01 ~ 2019-11-30
-32,115 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
7,686,225 GBP2018-11-30
Debtors
7,495,513 GBP2019-11-30
844,683 GBP2018-11-30
Cash at bank and in hand
27,836 GBP2019-11-30
347 GBP2018-11-30
Current Assets
7,523,349 GBP2019-11-30
845,030 GBP2018-11-30
Creditors
Amounts falling due within one year
11,355,595 GBP2019-11-30
10,785,797 GBP2018-11-30
Net Current Assets/Liabilities
3,832,246 GBP2019-11-30
9,940,767 GBP2018-11-30
Total Assets Less Current Liabilities
-3,832,246 GBP2019-11-30
-2,254,542 GBP2018-11-30
Creditors
Amounts falling due after one year
39,369 GBP2019-11-30
39,369 GBP2018-11-30
Net Assets/Liabilities
-3,871,615 GBP2019-11-30
-2,293,911 GBP2018-11-30
Equity
Called up share capital
1 GBP2019-11-30
1 GBP2018-11-30
Retained earnings (accumulated losses)
-3,871,616 GBP2019-11-30
-2,293,912 GBP2018-11-30
Equity
-3,871,615 GBP2019-11-30
-2,293,911 GBP2018-11-30
Property, Plant & Equipment - Depreciation Expense
164,752 GBP2018-12-01 ~ 2019-11-30
175,985 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
8,799,230 GBP2018-11-30
Property, Plant & Equipment - Disposals
-8,986,479 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113,005 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,752 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,277,757 GBP2018-12-01 ~ 2019-11-30
Trade Debtors/Trade Receivables
7,490,661 GBP2019-11-30
842,451 GBP2018-11-30
Other Debtors
4,852 GBP2019-11-30
2,232 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
393,456 GBP2019-11-30
227,616 GBP2018-11-30
Other Creditors
Amounts falling due within one year
4,500 GBP2019-11-30
4,500 GBP2018-11-30