Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-11-05 ~ 2020-11-30
Class 2 ordinary share
12019-11-05 ~ 2020-11-30
Turnover/Revenue
90,290 GBP2019-11-05 ~ 2020-11-30
Cost of Sales
56,849 GBP2019-11-05 ~ 2020-11-30
Gross Profit/Loss
33,441 GBP2019-11-05 ~ 2020-11-30
Administrative Expenses
50,571 GBP2019-11-05 ~ 2020-11-30
Operating Profit/Loss
-6,924 GBP2019-11-05 ~ 2020-11-30
Interest Payable/Similar Charges (Finance Costs)
708 GBP2019-11-05 ~ 2020-11-30
Profit/Loss on Ordinary Activities Before Tax
-7,632 GBP2019-11-05 ~ 2020-11-30
Profit/Loss
-7,632 GBP2019-11-05 ~ 2020-11-30
Equity
Retained earnings (accumulated losses)
-7,632 GBP2020-11-30
Property, Plant & Equipment
9,600 GBP2020-11-30
Total Inventories
2,250 GBP2020-11-30
Debtors
1,754 GBP2020-11-30
Cash at bank and in hand
42,085 GBP2020-11-30
Current Assets
46,089 GBP2020-11-30
Creditors
Current
4,416 GBP2020-11-30
Net Current Assets/Liabilities
41,673 GBP2020-11-30
Total Assets Less Current Liabilities
51,273 GBP2020-11-30
Creditors
Non-current
58,305 GBP2020-11-30
Net Assets/Liabilities
-7,032 GBP2020-11-30
Equity
Called up share capital
600 GBP2020-11-30
Equity
-7,032 GBP2020-11-30
Average Number of Employees
22019-11-05 ~ 2020-11-30
Director Remuneration
27,250 GBP2019-11-05 ~ 2020-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,474 GBP2019-11-05 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,074 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,474 GBP2019-11-05 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,474 GBP2020-11-30
Property, Plant & Equipment
Plant and equipment
9,600 GBP2020-11-30
Merchandise
2,250 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
1,754 GBP2020-11-30
Trade Creditors/Trade Payables
Current
1,608 GBP2020-11-30
Other Taxation & Social Security Payable
Current
243 GBP2020-11-30
Accrued Liabilities
Current
2,565 GBP2020-11-30
Other Creditors
Non-current
50,000 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2020-11-30
Class 2 ordinary share
300 shares2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
-7,632 GBP2019-11-05 ~ 2020-11-30