Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
75,255 GBP2020-01-15 ~ 2020-11-29
67,432 GBP2019-12-12 ~ 2020-01-14
Cost of Sales
-14,521 GBP2020-01-15 ~ 2020-11-29
-13,000 GBP2019-12-12 ~ 2020-01-14
Gross Profit/Loss
60,734 GBP2020-01-15 ~ 2020-11-29
54,432 GBP2019-12-12 ~ 2020-01-14
Distribution Costs
-4,000 GBP2020-01-15 ~ 2020-11-29
-3,500 GBP2019-12-12 ~ 2020-01-14
Administrative Expenses
-2,500 GBP2020-01-15 ~ 2020-11-29
-2,000 GBP2019-12-12 ~ 2020-01-14
Other operating income
0 GBP2020-01-15 ~ 2020-11-29
5,000 GBP2019-12-12 ~ 2020-01-14
Operating Profit/Loss
54,234 GBP2020-01-15 ~ 2020-11-29
53,932 GBP2019-12-12 ~ 2020-01-14
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2020-01-15 ~ 2020-11-29
1 GBP2019-12-12 ~ 2020-01-14
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-01-15 ~ 2020-11-29
0 GBP2019-12-12 ~ 2020-01-14
Profit/Loss on Ordinary Activities Before Tax
54,239 GBP2020-01-15 ~ 2020-11-29
53,933 GBP2019-12-12 ~ 2020-01-14
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,847 GBP2020-01-15 ~ 2020-11-29
-312 GBP2019-12-12 ~ 2020-01-14
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-11-29
0 GBP2020-01-14
Intangible Assets
35,000 GBP2020-11-29
35,000 GBP2020-01-14
Property, Plant & Equipment
5,242 GBP2020-11-29
30,000 GBP2020-01-14
Fixed Assets - Investments
0 GBP2020-11-29
5,000 GBP2020-01-14
Fixed Assets
40,242 GBP2020-11-29
70,000 GBP2020-01-14
Total Inventories
1,999 GBP2020-11-29
65,000 GBP2020-01-14
Debtors
0 GBP2020-11-29
0 GBP2020-01-14
Cash at bank and in hand
16,593 GBP2020-11-29
75,000 GBP2020-01-14
Current assets - Investments
0 GBP2020-11-29
5,000 GBP2020-01-14
Current Assets
18,592 GBP2020-11-29
145,000 GBP2020-01-14
Creditors
Amounts falling due within one year
0 GBP2020-11-29
0 GBP2020-01-14
Net Current Assets/Liabilities
18,592 GBP2020-11-29
145,000 GBP2020-01-14
Total Assets Less Current Liabilities
58,834 GBP2020-11-29
215,000 GBP2020-01-14
Creditors
Amounts falling due after one year
0 GBP2020-11-29
0 GBP2020-01-14
Net Assets/Liabilities
56,834 GBP2020-11-29
213,000 GBP2020-01-14
Equity
Called up share capital
100 GBP2020-11-29
100 GBP2020-01-14
Share premium
0 GBP2020-11-29
0 GBP2020-01-14
Retained earnings (accumulated losses)
54,234 GBP2020-11-29
182,900 GBP2020-01-14
Equity
56,834 GBP2020-11-29
213,000 GBP2020-01-14
Average Number of Employees
22020-01-15 ~ 2020-11-29
22019-12-12 ~ 2020-01-14
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2020-11-29
35,000 GBP2020-01-14
Other than goodwill
0 GBP2020-11-29
0 GBP2020-01-14
Intangible Assets - Gross Cost
35,000 GBP2020-11-29
35,000 GBP2020-01-14
Intangible assets - Disposals
Net goodwill
0 GBP2020-01-15 ~ 2020-11-29
Intangible assets - Disposals
0 GBP2020-01-15 ~ 2020-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2020-11-29
0 GBP2020-01-14
Other than goodwill
0 GBP2020-11-29
0 GBP2020-01-14
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2020-11-29
0 GBP2020-01-14
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2020-01-15 ~ 2020-11-29
Other than goodwill
0 GBP2020-01-15 ~ 2020-11-29
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2020-01-15 ~ 2020-11-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2020-01-15 ~ 2020-11-29
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-01-15 ~ 2020-11-29
Intangible Assets
Net goodwill
35,000 GBP2020-11-29
35,000 GBP2020-01-14
Other than goodwill
0 GBP2020-11-29
0 GBP2020-01-14
Property, Plant & Equipment - Gross Cost
Land and buildings
5 GBP2020-11-29
1,000 GBP2020-01-14
Plant and equipment
0 GBP2020-11-29
0 GBP2020-01-14
Tools/Equipment for furniture and fittings
5,237 GBP2020-11-29
9,000 GBP2020-01-14
Office equipment
0 GBP2020-11-29
20,000 GBP2020-01-14
Property, Plant & Equipment - Gross Cost
5,242 GBP2020-11-29
30,000 GBP2020-01-14
Property, Plant & Equipment - Disposals
Land and buildings
-995 GBP2020-01-15 ~ 2020-11-29
Tools/Equipment for furniture and fittings
-3,763 GBP2020-01-15 ~ 2020-11-29
Office equipment
-20,000 GBP2020-01-15 ~ 2020-11-29
Property, Plant & Equipment - Disposals
-24,758 GBP2020-01-15 ~ 2020-11-29
Property, Plant & Equipment
Land and buildings
5 GBP2020-11-29
1,000 GBP2020-01-14
Plant and equipment
0 GBP2020-11-29
0 GBP2020-01-14
Tools/Equipment for furniture and fittings
5,237 GBP2020-11-29
9,000 GBP2020-01-14
Office equipment
0 GBP2020-11-29
20,000 GBP2020-01-14
Other types of inventories not specified separately
1,999 GBP2020-11-29
65,000 GBP2020-01-14