Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
442,351 GBP2018-12-01 ~ 2019-11-29
435,424 GBP2017-06-29 ~ 2018-11-30
Cost of Sales
-228,772 GBP2018-12-01 ~ 2019-11-29
-261,994 GBP2017-06-29 ~ 2018-11-30
Gross Profit/Loss
213,579 GBP2018-12-01 ~ 2019-11-29
173,430 GBP2017-06-29 ~ 2018-11-30
Distribution Costs
0 GBP2018-12-01 ~ 2019-11-29
0 GBP2017-06-29 ~ 2018-11-30
Administrative Expenses
-144,575 GBP2018-12-01 ~ 2019-11-29
-68,455 GBP2017-06-29 ~ 2018-11-30
Other operating income
0 GBP2018-12-01 ~ 2019-11-29
0 GBP2017-06-29 ~ 2018-11-30
Operating Profit/Loss
69,004 GBP2018-12-01 ~ 2019-11-29
104,975 GBP2017-06-29 ~ 2018-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2018-12-01 ~ 2019-11-29
0 GBP2017-06-29 ~ 2018-11-30
Interest Payable/Similar Charges (Finance Costs)
-19 GBP2018-12-01 ~ 2019-11-29
0 GBP2017-06-29 ~ 2018-11-30
Profit/Loss on Ordinary Activities Before Tax
68,985 GBP2018-12-01 ~ 2019-11-29
104,975 GBP2017-06-29 ~ 2018-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,219 GBP2018-12-01 ~ 2019-11-29
-16,894 GBP2017-06-29 ~ 2018-11-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-11-29
0 GBP2018-11-30
Intangible Assets
0 GBP2019-11-29
0 GBP2018-11-30
Property, Plant & Equipment
12,681 GBP2019-11-29
16,059 GBP2018-11-30
Fixed Assets - Investments
0 GBP2019-11-29
0 GBP2018-11-30
Fixed Assets
12,681 GBP2019-11-29
16,059 GBP2018-11-30
Total Inventories
0 GBP2019-11-29
0 GBP2018-11-30
Debtors
141,750 GBP2019-11-29
84,718 GBP2018-11-30
Cash at bank and in hand
19,119 GBP2019-11-29
22,476 GBP2018-11-30
Current assets - Investments
0 GBP2019-11-29
0 GBP2018-11-30
Current Assets
160,869 GBP2019-11-29
107,194 GBP2018-11-30
Net Current Assets/Liabilities
58,405 GBP2019-11-29
29,852 GBP2018-11-30
Total Assets Less Current Liabilities
71,086 GBP2019-11-29
45,911 GBP2018-11-30
Creditors
Amounts falling due after one year
0 GBP2019-11-29
0 GBP2018-11-30
Net Assets/Liabilities
68,677 GBP2019-11-29
45,911 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-29
100 GBP2018-11-30
Share premium
0 GBP2019-11-29
0 GBP2018-11-30
Retained earnings (accumulated losses)
68,577 GBP2019-11-29
45,811 GBP2018-11-30
Equity
68,677 GBP2019-11-29
45,911 GBP2018-11-30
Average Number of Employees
212018-12-01 ~ 2019-11-29
142017-06-29 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,039 GBP2019-11-29
2,190 GBP2018-11-30
Vehicles
14,805 GBP2019-11-29
14,805 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
17,844 GBP2019-11-29
16,995 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
999 GBP2019-11-29
319 GBP2018-11-30
Vehicles
4,164 GBP2019-11-29
617 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,163 GBP2019-11-29
936 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
680 GBP2018-12-01 ~ 2019-11-29
Vehicles
3,547 GBP2018-12-01 ~ 2019-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,227 GBP2018-12-01 ~ 2019-11-29
Property, Plant & Equipment
Office equipment
2,040 GBP2019-11-29
1,871 GBP2018-11-30
Vehicles
10,641 GBP2019-11-29
14,188 GBP2018-11-30
Trade Debtors/Trade Receivables
138,155 GBP2019-11-29
80,868 GBP2018-11-30
Prepayments/Accrued Income
3,495 GBP2019-11-29
3,750 GBP2018-11-30
Other Debtors
100 GBP2019-11-29
100 GBP2018-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-11-29
0 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-11-29
0 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,738 GBP2019-11-29
9,035 GBP2018-11-30
Taxation/Social Security Payable
Amounts falling due within one year
32,288 GBP2019-11-29
31,807 GBP2018-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2019-11-29
1,500 GBP2018-11-30
Other Creditors
Amounts falling due within one year
65,438 GBP2019-11-29
35,000 GBP2018-11-30