Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
782,046 GBP2018-12-01 ~ 2019-11-30
705,721 GBP2017-12-01 ~ 2018-11-30
Cost of Sales
-353,943 GBP2018-12-01 ~ 2019-11-30
-321,207 GBP2017-12-01 ~ 2018-11-30
Gross Profit/Loss
428,103 GBP2018-12-01 ~ 2019-11-30
384,514 GBP2017-12-01 ~ 2018-11-30
Administrative Expenses
-444,069 GBP2018-12-01 ~ 2019-11-30
-409,935 GBP2017-12-01 ~ 2018-11-30
Operating Profit/Loss
-15,966 GBP2018-12-01 ~ 2019-11-30
-25,421 GBP2017-12-01 ~ 2018-11-30
Other Interest Receivable/Similar Income (Finance Income)
56 GBP2018-12-01 ~ 2019-11-30
49 GBP2017-12-01 ~ 2018-11-30
Profit/Loss on Ordinary Activities Before Tax
-15,910 GBP2018-12-01 ~ 2019-11-30
-25,372 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
23,495 GBP2019-11-30
28,728 GBP2018-11-30
Fixed Assets
23,495 GBP2019-11-30
28,728 GBP2018-11-30
Total Inventories
14,000 GBP2019-11-30
14,400 GBP2018-11-30
Debtors
41,058 GBP2019-11-30
40,643 GBP2018-11-30
Cash at bank and in hand
4,907 GBP2019-11-30
0 GBP2018-11-30
Current Assets
59,965 GBP2019-11-30
55,043 GBP2018-11-30
Net Current Assets/Liabilities
-79,653 GBP2019-11-30
-68,975 GBP2018-11-30
Total Assets Less Current Liabilities
-56,158 GBP2019-11-30
-40,247 GBP2018-11-30
Net Assets/Liabilities
-56,158 GBP2019-11-30
-40,247 GBP2018-11-30
Equity
Called up share capital
2 GBP2019-11-30
2 GBP2018-11-30
Retained earnings (accumulated losses)
-56,160 GBP2019-11-30
-40,249 GBP2018-11-30
Equity
-56,158 GBP2019-11-30
-40,247 GBP2018-11-30
Average Number of Employees
152018-12-01 ~ 2019-11-30
132017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,072 GBP2019-11-30
35,898 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
38,072 GBP2019-11-30
35,898 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,577 GBP2019-11-30
7,170 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,577 GBP2019-11-30
7,170 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,407 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,407 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,495 GBP2019-11-30
28,728 GBP2018-11-30
Other types of inventories not specified separately
14,000 GBP2019-11-30
14,400 GBP2018-11-30
Prepayments/Accrued Income
13,955 GBP2019-11-30
16,468 GBP2018-11-30
Other Debtors
27,103 GBP2019-11-30
24,175 GBP2018-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,582 GBP2019-11-30
73,617 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,633 GBP2019-11-30
27,188 GBP2018-11-30
Taxation/Social Security Payable
Amounts falling due within one year
25,194 GBP2019-11-30
20,353 GBP2018-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,209 GBP2019-11-30
2,860 GBP2018-11-30