Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
949,620 GBP2015-12-01 ~ 2016-11-30
547,474 GBP2014-12-01 ~ 2015-11-30
Cost of Sales
-707,258 GBP2015-12-01 ~ 2016-11-30
-421,122 GBP2014-12-01 ~ 2015-11-30
Gross Profit/Loss
242,362 GBP2015-12-01 ~ 2016-11-30
126,352 GBP2014-12-01 ~ 2015-11-30
Administrative Expenses
-164,342 GBP2015-12-01 ~ 2016-11-30
-63,591 GBP2014-12-01 ~ 2015-11-30
Operating Profit/Loss
78,020 GBP2015-12-01 ~ 2016-11-30
62,761 GBP2014-12-01 ~ 2015-11-30
Profit/Loss on Ordinary Activities Before Tax
78,020 GBP2015-12-01 ~ 2016-11-30
62,761 GBP2014-12-01 ~ 2015-11-30
Profit/loss - Tax on ordinary activities
-15,604 GBP2015-12-01 ~ 2016-11-30
-12,552 GBP2014-12-01 ~ 2015-11-30
Net profit/loss
62,416 GBP2015-12-01 ~ 2016-11-30
50,209 GBP2014-12-01 ~ 2015-11-30
Tangible fixed assets
76,132 GBP2016-11-30
10,509 GBP2015-11-30
Fixed Assets
76,132 GBP2016-11-30
10,509 GBP2015-11-30
Inventory/Stocks
22,430 GBP2016-11-30
Debtors
54,129 GBP2016-11-30
55,722 GBP2015-11-30
Cash at bank and in hand
1,589 GBP2016-11-30
2,427 GBP2015-11-30
Current Assets
78,148 GBP2016-11-30
58,149 GBP2015-11-30
Current liabilities
-38,823 GBP2016-11-30
-15,617 GBP2015-11-30
Net Current Assets/Liabilities
39,325 GBP2016-11-30
42,532 GBP2015-11-30
Total Assets Less Current Liabilities
115,457 GBP2016-11-30
53,041 GBP2015-11-30
Net assets/liabilities including pension asset/liability
115,457 GBP2016-11-30
53,041 GBP2015-11-30
Called-up share capital
1 GBP2016-11-30
1 GBP2015-11-30
Retained earnings
115,456 GBP2016-11-30
53,040 GBP2015-12-01
53,040 GBP2015-11-30
2,831 GBP2014-12-01
Shareholder's fund
115,457 GBP2016-11-30
53,041 GBP2015-11-30
Cost/valuation of tangible fixed assets
106,050 GBP2016-11-30
15,050 GBP2015-11-30
Tangible fixed assets - Disposals
0 GBP2015-12-01 ~ 2016-11-30
Depreciation of tangible fixed assets
29,918 GBP2016-11-30
4,541 GBP2015-11-30
Depreciation expense of tangible fixed assets in the period
25,377 GBP2015-12-01 ~ 2016-11-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
0 GBP2015-12-01 ~ 2016-11-30
Number of shares allotted
All ordinary shares
1 shares2016-11-30
1 shares2015-11-30
Par Value of Share
All ordinary shares
1 GBP2015-12-01 ~ 2016-11-30
1 GBP2014-12-01 ~ 2015-11-30
Paid-up share capital
All ordinary shares
1 GBP2016-11-30
1 GBP2015-11-30
All preference shares
0 GBP2016-11-30
0 GBP2015-11-30
Paid-up share capital
1 GBP2016-11-30
1 GBP2015-11-30