Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
7,186 GBP2016-12-01 ~ 2017-11-30
25,244 GBP2015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2017-11-30
Intangible Assets
Net goodwill
80,000 GBP2017-11-30
80,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,000 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,000 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,000 GBP2017-11-30
Property, Plant & Equipment
Furniture and fittings
34,000 GBP2017-11-30
40,000 GBP2016-11-30
Turnover/Revenue
459,175 GBP2016-12-01 ~ 2017-11-30
342,290 GBP2015-12-01 ~ 2016-11-30
Cost of Sales
217,953 GBP2016-12-01 ~ 2017-11-30
177,131 GBP2015-12-01 ~ 2016-11-30
Gross Profit/Loss
241,222 GBP2016-12-01 ~ 2017-11-30
165,159 GBP2015-12-01 ~ 2016-11-30
Administrative Expenses
232,447 GBP2016-12-01 ~ 2017-11-30
190,403 GBP2015-12-01 ~ 2016-11-30
Operating Profit/Loss
8,775 GBP2016-12-01 ~ 2017-11-30
-25,244 GBP2015-12-01 ~ 2016-11-30
Other Interest Receivable/Similar Income (Finance Income)
771 GBP2016-12-01 ~ 2017-11-30
Interest Payable/Similar Charges (Finance Costs)
2,360 GBP2016-12-01 ~ 2017-11-30
Profit/Loss on Ordinary Activities Before Tax
7,186 GBP2016-12-01 ~ 2017-11-30
-25,244 GBP2015-12-01 ~ 2016-11-30
Comprehensive Income/Expense
7,186 GBP2016-12-01 ~ 2017-11-30
-25,244 GBP2015-12-01 ~ 2016-11-30
Equity
Retained earnings (accumulated losses)
-18,058 GBP2017-11-30
-25,244 GBP2016-11-30
Intangible Assets
80,000 GBP2017-11-30
80,000 GBP2016-11-30
Property, Plant & Equipment
34,000 GBP2017-11-30
40,000 GBP2016-11-30
Fixed Assets
114,000 GBP2017-11-30
120,000 GBP2016-11-30
Total Inventories
7,130 GBP2017-11-30
9,160 GBP2016-11-30
Cash at bank and in hand
453 GBP2017-11-30
1,817 GBP2016-11-30
Current Assets
7,583 GBP2017-11-30
10,977 GBP2016-11-30
Creditors
Amounts falling due within one year
139,641 GBP2017-11-30
156,221 GBP2016-11-30
Net Current Assets/Liabilities
132,058 GBP2017-11-30
145,244 GBP2016-11-30
Total Assets Less Current Liabilities
-18,058 GBP2017-11-30
-25,244 GBP2016-11-30
Equity
-18,058 GBP2017-11-30
-25,244 GBP2016-11-30
Average Number of Employees
72016-12-01 ~ 2017-11-30
82015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Depreciation Expense
6,000 GBP2016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
80,000 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
40,000 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2017-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,152 GBP2017-11-30
44,092 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,234 GBP2017-11-30
8,165 GBP2016-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,840 GBP2017-11-30
6,453 GBP2016-11-30
Other Creditors
Amounts falling due within one year
86,415 GBP2017-11-30
97,511 GBP2016-11-30