Turnover/Revenue
3,500,000 GBP2021-05-13 ~ 2022-05-12
1,450,000 GBP2021-02-12 ~ 2021-05-12
Cost of Sales
-180,000 GBP2021-05-13 ~ 2022-05-12
-180,000 GBP2021-02-12 ~ 2021-05-12
Gross Profit/Loss
3,320,000 GBP2021-05-13 ~ 2022-05-12
1,270,000 GBP2021-02-12 ~ 2021-05-12
Distribution Costs
0 GBP2021-05-13 ~ 2022-05-12
0 GBP2021-02-12 ~ 2021-05-12
Administrative Expenses
-1,200,000 GBP2021-05-13 ~ 2022-05-12
-75,000 GBP2021-02-12 ~ 2021-05-12
Other operating income
0 GBP2021-05-13 ~ 2022-05-12
0 GBP2021-02-12 ~ 2021-05-12
Operating Profit/Loss
2,120,000 GBP2021-05-13 ~ 2022-05-12
1,195,000 GBP2021-02-12 ~ 2021-05-12
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-05-13 ~ 2022-05-12
0 GBP2021-02-12 ~ 2021-05-12
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-05-13 ~ 2022-05-12
0 GBP2021-02-12 ~ 2021-05-12
Profit/Loss on Ordinary Activities Before Tax
2,120,000 GBP2021-05-13 ~ 2022-05-12
1,195,000 GBP2021-02-12 ~ 2021-05-12
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-424,000 GBP2021-05-13 ~ 2022-05-12
-239,000 GBP2021-02-12 ~ 2021-05-12
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-05-12
0 GBP2021-05-12
Intangible Assets
50,000 GBP2022-05-12
10,000 GBP2021-05-12
Property, Plant & Equipment
0 GBP2022-05-12
0 GBP2021-05-12
Fixed Assets - Investments
0 GBP2022-05-12
0 GBP2021-05-12
Fixed Assets
50,000 GBP2022-05-12
10,000 GBP2021-05-12
Total Inventories
0 GBP2022-05-12
0 GBP2021-05-12
Debtors
0 GBP2022-05-12
0 GBP2021-05-12
Cash at bank and in hand
1,450,000 GBP2022-05-12
32,561 GBP2021-05-12
Current assets - Investments
0 GBP2022-05-12
0 GBP2021-05-12
Current Assets
1,450,000 GBP2022-05-12
32,561 GBP2021-05-12
Creditors
Amounts falling due within one year
0 GBP2022-05-12
0 GBP2021-05-12
Net Current Assets/Liabilities
1,450,000 GBP2022-05-12
32,561 GBP2021-05-12
Total Assets Less Current Liabilities
1,500,000 GBP2022-05-12
42,561 GBP2021-05-12
Creditors
Amounts falling due after one year
0 GBP2022-05-12
0 GBP2021-05-12
Net Assets/Liabilities
1,500,000 GBP2022-05-12
42,561 GBP2021-05-12
Equity
Called up share capital
1 GBP2022-05-12
1 GBP2021-05-12
Share premium
0 GBP2022-05-12
0 GBP2021-05-12
Retained earnings (accumulated losses)
1,499,999 GBP2022-05-12
42,560 GBP2021-05-12
Equity
1,500,000 GBP2022-05-12
42,561 GBP2021-05-12
Average Number of Employees
52021-05-13 ~ 2022-05-12
52021-02-12 ~ 2021-05-12
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-05-12
10,000 GBP2021-05-12
Intangible Assets - Gross Cost
50,000 GBP2022-05-12
10,000 GBP2021-05-12
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-05-12
0 GBP2021-05-12
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-05-12
0 GBP2021-05-12
Intangible Assets
Net goodwill
50,000 GBP2022-05-12
10,000 GBP2021-05-12