Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
298,824 GBP2016-12-01 ~ 2017-11-30
259,878 GBP2015-12-01 ~ 2016-11-30
Cost of Sales
-150,316 GBP2016-12-01 ~ 2017-11-30
-164,238 GBP2015-12-01 ~ 2016-11-30
Gross Profit/Loss
148,508 GBP2016-12-01 ~ 2017-11-30
95,640 GBP2015-12-01 ~ 2016-11-30
Distribution Costs
-3,187 GBP2016-12-01 ~ 2017-11-30
-632 GBP2015-12-01 ~ 2016-11-30
Administrative Expenses
-92,808 GBP2016-12-01 ~ 2017-11-30
-91,314 GBP2015-12-01 ~ 2016-11-30
Operating Profit/Loss
52,513 GBP2016-12-01 ~ 2017-11-30
3,694 GBP2015-12-01 ~ 2016-11-30
Interest Payable/Similar Charges (Finance Costs)
-277 GBP2016-12-01 ~ 2017-11-30
-624 GBP2015-12-01 ~ 2016-11-30
Profit/Loss on Ordinary Activities Before Tax
52,236 GBP2016-12-01 ~ 2017-11-30
3,070 GBP2015-12-01 ~ 2016-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,469 GBP2016-12-01 ~ 2017-11-30
5,446 GBP2015-12-01 ~ 2016-11-30
Profit/Loss
41,767 GBP2016-12-01 ~ 2017-11-30
8,516 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment
1,866 GBP2017-11-30
1,866 GBP2016-11-30
Total Inventories
3,429 GBP2017-11-30
Debtors
57,096 GBP2017-11-30
65,456 GBP2016-11-30
Cash at bank and in hand
73,426 GBP2017-11-30
38,171 GBP2016-11-30
Current Assets
133,951 GBP2017-11-30
103,627 GBP2016-11-30
Net Current Assets/Liabilities
-38,996 GBP2017-11-30
-80,763 GBP2016-11-30
Equity
Called up share capital
1 GBP2017-11-30
1 GBP2016-11-30
Retained earnings (accumulated losses)
-37,131 GBP2017-11-30
-78,898 GBP2016-11-30
Equity
-37,130 GBP2017-11-30
-78,897 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,853 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,987 GBP2017-11-30
Property, Plant & Equipment
Plant and equipment
1,866 GBP2017-11-30
1,866 GBP2016-11-30
Trade Debtors/Trade Receivables
57,096 GBP2017-11-30
65,456 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,899 GBP2017-11-30
97,303 GBP2016-11-30
Taxation/Social Security Payable
Amounts falling due within one year
122,412 GBP2017-11-30
83,382 GBP2016-11-30
Other Creditors
Amounts falling due within one year
31,636 GBP2017-11-30
3,705 GBP2016-11-30