Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
148,533 GBP2019-12-01 ~ 2020-11-30
137,602 GBP2018-11-13 ~ 2019-11-30
Cost of Sales
-33,978 GBP2019-12-01 ~ 2020-11-30
-31,517 GBP2018-11-13 ~ 2019-11-30
Gross Profit/Loss
114,555 GBP2019-12-01 ~ 2020-11-30
106,085 GBP2018-11-13 ~ 2019-11-30
Administrative Expenses
-126,860 GBP2019-12-01 ~ 2020-11-30
-95,464 GBP2018-11-13 ~ 2019-11-30
Operating Profit/Loss
-12,305 GBP2019-12-01 ~ 2020-11-30
10,621 GBP2018-11-13 ~ 2019-11-30
Interest Payable/Similar Charges (Finance Costs)
-156 GBP2018-11-13 ~ 2019-11-30
Profit/Loss on Ordinary Activities Before Tax
-12,305 GBP2019-12-01 ~ 2020-11-30
10,465 GBP2018-11-13 ~ 2019-11-30
Profit/Loss
-12,305 GBP2019-12-01 ~ 2020-11-30
8,477 GBP2018-11-13 ~ 2019-11-30
Property, Plant & Equipment
21,141 GBP2020-11-30
Fixed Assets
21,141 GBP2020-11-30
Debtors
16,979 GBP2020-11-30
12,555 GBP2019-11-30
Cash at bank and in hand
350 GBP2020-11-30
2,716 GBP2019-11-30
Current Assets
17,329 GBP2020-11-30
15,271 GBP2019-11-30
Net Current Assets/Liabilities
10,231 GBP2020-11-30
13,283 GBP2019-11-30
Total Assets Less Current Liabilities
31,372 GBP2020-11-30
13,283 GBP2019-11-30
Net Assets/Liabilities
-3,628 GBP2020-11-30
13,283 GBP2019-11-30
Equity
Called up share capital
200 GBP2020-11-30
4,806 GBP2019-11-30
Retained earnings (accumulated losses)
-3,828 GBP2020-11-30
8,477 GBP2019-11-30
Wages/Salaries
59,135 GBP2019-12-01 ~ 2020-11-30
55,904 GBP2018-11-13 ~ 2019-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
307 GBP2018-11-13 ~ 2019-11-30
Staff Costs/Employee Benefits Expense
59,135 GBP2019-12-01 ~ 2020-11-30
56,211 GBP2018-11-13 ~ 2019-11-30
Average Number of Employees
52019-12-01 ~ 2020-11-30
52018-11-13 ~ 2019-11-30
Current Tax for the Period
1,988 GBP2018-11-13 ~ 2019-11-30
Tax Expense/Credit at Applicable Tax Rate
-2,338 GBP2019-12-01 ~ 2020-11-30
1,988 GBP2018-11-13 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,750 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,609 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,609 GBP2020-11-30
Property, Plant & Equipment
Motor vehicles
21,141 GBP2020-11-30
Other Debtors
Current
16,979 GBP2020-11-30
12,555 GBP2019-11-30
Corporation Tax Payable
Current
1,988 GBP2019-11-30
Amount of value-added tax that is payable
Current
7,098 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2020-11-30