Turnover/Revenue
0 GBP2022-12-01 ~ 2023-11-30
30,000 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
0 GBP2022-12-01 ~ 2023-11-30
30,000 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-6,836 GBP2022-12-01 ~ 2023-11-30
-13,255 GBP2021-12-01 ~ 2022-11-30
Other operating income
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-6,836 GBP2022-12-01 ~ 2023-11-30
16,745 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-12-01 ~ 2023-11-30
0 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
-6,836 GBP2022-12-01 ~ 2023-11-30
16,745 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment
0 GBP2023-11-30
0 GBP2022-11-30
Fixed Assets - Investments
18 GBP2023-11-30
18 GBP2022-11-30
Fixed Assets
18 GBP2023-11-30
18 GBP2022-11-30
Total Inventories
0 GBP2023-11-30
0 GBP2022-11-30
Debtors
1,081,963 GBP2023-11-30
709,400 GBP2022-11-30
Cash at bank and in hand
5,140 GBP2023-11-30
1,051 GBP2022-11-30
Current assets - Investments
0 GBP2023-11-30
0 GBP2022-11-30
Current Assets
1,087,103 GBP2023-11-30
710,451 GBP2022-11-30
Net Current Assets/Liabilities
695,238 GBP2023-11-30
702,074 GBP2022-11-30
Total Assets Less Current Liabilities
695,256 GBP2023-11-30
702,092 GBP2022-11-30
Net Assets/Liabilities
-218,353 GBP2023-11-30
-211,517 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
0 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
-218,453 GBP2023-11-30
-211,617 GBP2022-11-30
Equity
-218,353 GBP2023-11-30
-211,517 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Trade Debtors/Trade Receivables
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Prepayments/Accrued Income
0 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
1,075,963 GBP2023-11-30
703,400 GBP2022-11-30
Debtors
Amounts falling due after one year
703,400 GBP2023-11-30
703,400 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
388 GBP2023-11-30
0 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,080 GBP2023-11-30
2,880 GBP2022-11-30
Other Creditors
Amounts falling due within one year
387,397 GBP2023-11-30
5,497 GBP2022-11-30
Amounts falling due after one year
913,609 GBP2023-11-30
913,609 GBP2022-11-30