Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
141,023 GBP2016-12-01 ~ 2017-11-30
141,311 GBP2015-12-01 ~ 2016-11-30
Cost of Sales
84,317 GBP2016-12-01 ~ 2017-11-30
72,380 GBP2015-12-01 ~ 2016-11-30
Gross Profit/Loss
56,706 GBP2016-12-01 ~ 2017-11-30
68,931 GBP2015-12-01 ~ 2016-11-30
Administrative Expenses
83,100 GBP2016-12-01 ~ 2017-11-30
59,294 GBP2015-12-01 ~ 2016-11-30
Profit/Loss on Ordinary Activities Before Tax
-26,394 GBP2016-12-01 ~ 2017-11-30
9,637 GBP2015-12-01 ~ 2016-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1 GBP2016-12-01 ~ 2017-11-30
2,032 GBP2015-12-01 ~ 2016-11-30
Profit/Loss
-26,395 GBP2016-12-01 ~ 2017-11-30
7,605 GBP2015-12-01 ~ 2016-11-30
Equity
Retained earnings (accumulated losses)
-44,949 GBP2017-11-30
-18,554 GBP2016-11-30
4,033 GBP2015-11-30
Dividends Paid
Retained earnings (accumulated losses)
-30,192 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment
675 GBP2017-11-30
1,200 GBP2016-11-30
Total Inventories
44,800 GBP2017-11-30
38,266 GBP2016-11-30
Debtors
4,215 GBP2017-11-30
1,625 GBP2016-11-30
Cash at bank and in hand
165 GBP2017-11-30
137 GBP2016-11-30
Current Assets
49,180 GBP2017-11-30
40,028 GBP2016-11-30
Creditors
Current
21,019 GBP2017-11-30
18,775 GBP2016-11-30
Net Current Assets/Liabilities
28,161 GBP2017-11-30
21,253 GBP2016-11-30
Total Assets Less Current Liabilities
28,836 GBP2017-11-30
22,453 GBP2016-11-30
Creditors
Non-current
73,635 GBP2017-11-30
40,857 GBP2016-11-30
Net Assets/Liabilities
-44,799 GBP2017-11-30
-18,404 GBP2016-11-30
Equity
Called up share capital
150 GBP2017-11-30
150 GBP2016-11-30
Equity
-44,799 GBP2017-11-30
-18,404 GBP2016-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
525 GBP2016-12-01 ~ 2017-11-30
525 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,875 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,200 GBP2017-11-30
1,675 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
675 GBP2017-11-30
1,200 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,625 GBP2016-11-30
Other Debtors
Amounts falling due within one year, Current
4,215 GBP2017-11-30
Debtors
Amounts falling due within one year, Current
4,215 GBP2017-11-30
Current, Amounts falling due within one year
1,625 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
14,829 GBP2017-11-30
9,831 GBP2016-11-30
Other Taxation & Social Security Payable
Current
4,607 GBP2017-11-30
7,384 GBP2016-11-30
Other Creditors
Current
1,583 GBP2017-11-30
1,560 GBP2016-11-30
Non-current
73,635 GBP2017-11-30
40,857 GBP2016-11-30