Turnover/Revenue
2,671,816 GBP2019-12-01 ~ 2021-03-31
355,441 GBP2018-11-02 ~ 2019-11-30
Cost of Sales
-1,432,443 GBP2019-12-01 ~ 2021-03-31
-279,718 GBP2018-11-02 ~ 2019-11-30
Gross Profit/Loss
1,239,373 GBP2019-12-01 ~ 2021-03-31
75,723 GBP2018-11-02 ~ 2019-11-30
Administrative Expenses
-603,632 GBP2019-12-01 ~ 2021-03-31
-66,315 GBP2018-11-02 ~ 2019-11-30
Operating Profit/Loss
685,111 GBP2019-12-01 ~ 2021-03-31
9,408 GBP2018-11-02 ~ 2019-11-30
Interest Payable/Similar Charges (Finance Costs)
-57,398 GBP2019-12-01 ~ 2021-03-31
-509 GBP2018-11-02 ~ 2019-11-30
Profit/Loss on Ordinary Activities Before Tax
627,713 GBP2019-12-01 ~ 2021-03-31
8,899 GBP2018-11-02 ~ 2019-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-102,268 GBP2019-12-01 ~ 2021-03-31
-1,601 GBP2018-11-02 ~ 2019-11-30
Profit/Loss
525,445 GBP2019-12-01 ~ 2021-03-31
7,298 GBP2018-11-02 ~ 2019-11-30
Property, Plant & Equipment
90,183 GBP2021-03-31
724 GBP2019-11-30
Total Inventories
320,572 GBP2021-03-31
Debtors
6,811 GBP2021-03-31
16,207 GBP2019-11-30
Cash at bank and in hand
488,404 GBP2021-03-31
235 GBP2019-11-30
Current Assets
815,787 GBP2021-03-31
16,442 GBP2019-11-30
Net Current Assets/Liabilities
-56,440 GBP2021-03-31
7,574 GBP2019-11-30
Net Assets/Liabilities
33,743 GBP2021-03-31
8,298 GBP2019-11-30
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2019-11-30
Retained earnings (accumulated losses)
32,743 GBP2021-03-31
7,298 GBP2019-11-30
Equity
33,743 GBP2021-03-31
8,298 GBP2019-11-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2018-11-02 ~ 2019-11-30
Issue of Equity Instruments
1,000 GBP2018-11-02 ~ 2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
525,445 GBP2019-12-01 ~ 2021-03-31
Dividends Paid
-500,000 GBP2019-12-01 ~ 2021-03-31
Average Number of Employees
252019-12-01 ~ 2021-03-31
12018-11-02 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,545 GBP2021-03-31
920 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,362 GBP2021-03-31
196 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,166 GBP2019-12-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
90,183 GBP2021-03-31
724 GBP2019-11-30
Trade Debtors/Trade Receivables
6,811 GBP2021-03-31
9,655 GBP2019-11-30
Other Debtors
6,552 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
142,132 GBP2021-03-31
9,398 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
326,650 GBP2021-03-31
-530 GBP2019-11-30
Other Creditors
Amounts falling due within one year
403,445 GBP2021-03-31