Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,576,264 GBP2016-12-01 ~ 2017-11-30
1,660,200 GBP2015-12-01 ~ 2016-11-30
Cost of Sales
-1,421,802 GBP2016-12-01 ~ 2017-11-30
-1,581,107 GBP2015-12-01 ~ 2016-11-30
Gross Profit/Loss
154,462 GBP2016-12-01 ~ 2017-11-30
79,093 GBP2015-12-01 ~ 2016-11-30
Distribution Costs
-54,724 GBP2015-12-01 ~ 2016-11-30
Administrative Expenses
-25,851 GBP2016-12-01 ~ 2017-11-30
-79,514 GBP2015-12-01 ~ 2016-11-30
Operating Profit/Loss
220,283 GBP2016-12-01 ~ 2017-11-30
-55,145 GBP2015-12-01 ~ 2016-11-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2016-12-01 ~ 2017-11-30
-8,181 GBP2015-12-01 ~ 2016-11-30
Profit/Loss on Ordinary Activities Before Tax
220,283 GBP2016-12-01 ~ 2017-11-30
-63,326 GBP2015-12-01 ~ 2016-11-30
Profit/Loss
220,283 GBP2016-12-01 ~ 2017-11-30
-63,326 GBP2015-12-01 ~ 2016-11-30
Debtors
0 GBP2017-11-30
125,543 GBP2016-11-30
Cash at bank and in hand
0 GBP2017-11-30
5,960 GBP2016-11-30
Current Assets
0 GBP2017-11-30
131,503 GBP2016-11-30
Creditors
Amounts falling due within one year
0 GBP2017-11-30
-107,925 GBP2016-11-30
107,925 GBP2016-11-30
Net Current Assets/Liabilities
0 GBP2017-11-30
23,578 GBP2016-11-30
Total Assets Less Current Liabilities
0 GBP2017-11-30
23,578 GBP2016-11-30
Creditors
Amounts falling due after one year
0 GBP2017-11-30
-243,861 GBP2016-11-30
243,861 GBP2016-11-30
Net Assets/Liabilities
0 GBP2017-11-30
-220,283 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-11-30
Retained earnings (accumulated losses)
-2 GBP2017-11-30
-220,285 GBP2016-11-30
Equity
0 GBP2017-11-30
-220,283 GBP2016-11-30
Trade Debtors/Trade Receivables
0 GBP2017-11-30
0 GBP2016-11-30
Prepayments/Accrued Income
0 GBP2017-11-30
0 GBP2016-11-30
Other Debtors
0 GBP2017-11-30
125,543 GBP2016-11-30
Debtors
Amounts falling due after one year
0 GBP2017-11-30
0 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2017-11-30
0 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2017-11-30
0 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2017-11-30
105,223 GBP2016-11-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2017-11-30
0 GBP2016-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2017-11-30
0 GBP2016-11-30
Other Creditors
Amounts falling due within one year
0 GBP2017-11-30
2,702 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2017-11-30
241,169 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2017-11-30
0 GBP2016-11-30
Other Creditors
Amounts falling due after one year
0 GBP2017-11-30
2,692 GBP2016-11-30