Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
206,801 GBP2015-12-01 ~ 2017-05-31
150,876 GBP2014-12-01 ~ 2015-11-30
Comprehensive Income/Expense
254,538 GBP2015-12-01 ~ 2017-05-31
150,876 GBP2014-12-01 ~ 2015-11-30
Intangible Assets
118,750 GBP2017-05-31
137,500 GBP2015-11-30
Property, Plant & Equipment
63,803 GBP2017-05-31
71,431 GBP2015-11-30
Total Inventories
17,085 GBP2017-05-31
28,457 GBP2015-11-30
Debtors
Current
138,611 GBP2017-05-31
157,437 GBP2015-11-30
Current assets - Investments
517,737 GBP2017-05-31
350,000 GBP2015-11-30
Cash at bank and in hand
300,546 GBP2017-05-31
213,350 GBP2015-11-30
Equity
Called up share capital
35 GBP2017-05-31
35 GBP2015-11-30
Revaluation reserve
47,737 GBP2017-05-31
Retained earnings (accumulated losses)
799,552 GBP2017-05-31
622,751 GBP2015-11-30
Called up share capital, Restated amount
35 GBP2014-11-30
Retained earnings (accumulated losses), Restated amount
496,875 GBP2014-11-30
Restated amount
496,910 GBP2014-11-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2014-12-01 ~ 2015-11-30
Equity
847,324 GBP2017-05-31
622,786 GBP2015-11-30
Dividends Paid
-30,000 GBP2015-12-01 ~ 2017-05-31
Intangible Assets - Gross Cost
250,000 GBP2015-11-30
Intangible Assets - Accumulated Amortisation & Impairment
131,250 GBP2017-05-31
112,500 GBP2015-11-30
Intangible Assets - Increase From Amortisation Charge for Year
18,750 GBP2015-12-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
189,295 GBP2017-05-31
190,211 GBP2015-11-30
Property, Plant & Equipment - Other Disposals
-28,019 GBP2015-12-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,492 GBP2017-05-31
118,780 GBP2015-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,388 GBP2015-12-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,676 GBP2015-12-01 ~ 2017-05-31