ROBIN GRAHAM C.I.C. - 2012-03-07
Turnover/Revenue
31,725 GBP2022-12-01 ~ 2023-11-30
19,584 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-2,856 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
28,869 GBP2022-12-01 ~ 2023-11-30
19,584 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-28,800 GBP2022-12-01 ~ 2023-11-30
-15,131 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
69 GBP2022-12-01 ~ 2023-11-30
4,453 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
156 GBP2022-12-01 ~ 2023-11-30
12 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
225 GBP2022-12-01 ~ 2023-11-30
4,465 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-72 GBP2022-12-01 ~ 2023-11-30
-918 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,999 GBP2023-11-30
4,155 GBP2022-11-30
Fixed Assets
3,999 GBP2023-11-30
4,155 GBP2022-11-30
Debtors
3,601 GBP2023-11-30
0 GBP2022-11-30
Cash at bank and in hand
6,285 GBP2023-11-30
26,751 GBP2022-11-30
Current Assets
9,886 GBP2023-11-30
26,751 GBP2022-11-30
Net Current Assets/Liabilities
9,514 GBP2023-11-30
23,005 GBP2022-11-30
Total Assets Less Current Liabilities
13,513 GBP2023-11-30
27,160 GBP2022-11-30
Net Assets/Liabilities
13,513 GBP2023-11-30
13,360 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
13,512 GBP2023-11-30
13,359 GBP2022-11-30
Equity
13,513 GBP2023-11-30
13,360 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
912 GBP2023-11-30
912 GBP2022-11-30
Office equipment
8,996 GBP2023-11-30
8,446 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,908 GBP2023-11-30
9,358 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
834 GBP2023-11-30
820 GBP2022-11-30
Office equipment
5,075 GBP2023-11-30
4,383 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,909 GBP2023-11-30
5,203 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14 GBP2022-12-01 ~ 2023-11-30
Office equipment
692 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
78 GBP2023-11-30
92 GBP2022-11-30
Office equipment
3,921 GBP2023-11-30
4,063 GBP2022-11-30
Trade Debtors/Trade Receivables
3,500 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
101 GBP2023-11-30
0 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
72 GBP2023-11-30
1,049 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
300 GBP2023-11-30
300 GBP2022-11-30
Other Creditors
Amounts falling due within one year
0 GBP2023-11-30
2,397 GBP2022-11-30